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LU0388707779   Fonditalia Equity Japan T Cap  
Last NAV17/09/20245.721 EUR  -1.87  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.721 EUR 10 882 414.96262 256 415.07201 888 470.49------
16/09/20245.83 EUR 10 879 866.90863 427 343.13205 769 852.16------

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