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LU0388707423  Fonditalia Equity Europe T Cap  
Last NAV22/01/202115.895 EUR  -0.10  % 
Previous prices
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Results from 21/01/2021 to 25/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/202115.895 EUR 0233 833 024.11--0-0 (-)-0
21/01/202115.911 EUR 0234 177 086.46--0-0 (-)-0

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Number of pages : 1

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