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LU0388707423  Fonditalia Equity Europe T Cap  
Last NAV01/07/202014.218 EUR  +0.06  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202014.218 EUR 0222 987 600.33--0-0 (-)-0
30/06/202014.21 EUR 0222 929 665.67--0-0 (-)-0

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Number of pages : 1

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