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LU0388707183   Fonditalia Equity Italy T Cap  
Last NAV25/04/202434.519 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.519 EUR 10 580 467.362365 229 609.39750 734 847.42------
24/04/202434.601 EUR 10 588 587.79366 370 582.46753 076 118.55------

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Number of pages : 1

   
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