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LU0388710054   Fonditalia Core 1 T Cap  
Last NAV19/05/202512.908 EUR  +0.07  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.908 EUR 1 637 433.4321 135 855.32820 094 320.44------
16/05/202512.899 EUR 1 639 776.32921 152 268.86820 081 565.58------

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