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LU0388706888   Fonditalia Bond US Plus T Cap  
Last NAV26/04/202412.704 EUR  -0.58  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.704 EUR 14 664 045.678186 285 657.02354 321 682.52------
25/04/202412.778 EUR 14 663 941.363187 373 069.26356 329 402.29------

Number of results : 2
Number of pages : 1

   
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