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LU0388706888   Fonditalia Bond US Plus T Cap  
Last NAV16/07/202613.457 EUR  -0.14  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.457 EUR 8 740 830.637117 624 879.04258 608 397.82------
15/07/202613.476 EUR 8 744 244.724117 834 415.45259 037 184.85------

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Number of pages : 1

   
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