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LU0388710211   Fonditalia Core 3 T Cap  
Last NAV23/04/202415.255 EUR  -0.44  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.255 EUR 951 251.27414 511 551.17462 213 844.68------
22/04/202415.322 EUR 951 555.12414 579 305.41464 965 203.78------

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Number of pages : 1

   
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