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LU0388708587   Fonditalia Equity Global Emerging Markets T Cap  
Last NAV19/04/202418.521 EUR  +0.48  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.521 EUR 23 562 226.936436 397 021.12750 272 281.75------
18/04/202418.432 EUR 23 563 605.354434 327 343.05746 826 059.22------

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