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LU0388707852   Fonditalia Equity Pacific Ex Japan T Cap  
Last NAV18/09/20246.947 EUR  -0.13  % 
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
   
18/09/20246.947 EUR 10 359 117.43271 967 753.12244 421 256.46------
17/09/20246.956 EUR 10 357 525.76772 044 574.45244 670 028.84------

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