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LU0388707001   Fonditalia Euro Bond T Cap  
Last NAV20/07/202612.967 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.967 EUR 61 123 286.574792 614 574.02986 965 403.4------
17/07/202612.972 EUR 61 150 611.605793 273 694.14987 770 592.68------

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