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LU0388708587   Fonditalia Equity Global Emerging Markets T Cap  
Last NAV03/06/202520.289 EUR  +0.82  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.289 EUR 20 895 614.292423 946 647.66736 433 016.49------
02/06/202520.124 EUR 20 895 753.951420 503 880.05730 852 056.76------

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