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LU0388707779   Fonditalia Equity Japan T Cap  
Last NAV18/09/20245.735 EUR  +0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.735 EUR 10 905 122.95662 538 144.15202 528 414.06------
17/09/20245.721 EUR 10 882 414.96262 256 415.07201 888 470.49------

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