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LU0388707423  Fonditalia Equity Europe T Cap  
Last NAV12/12/201915.631 EUR  +0.21  % 
Previous prices
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Results from 11/12/2019 to 13/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/201915.631 EUR 0274 055 826.96--0-0 (-)-0
11/12/201915.598 EUR 0273 551 297.32--0-0 (-)-0

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