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LU0388708074   Fonditalia Euro Bond Defensive T Cap  
Last NAV25/04/20247.907 EUR  -0.11  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.907 EUR 14 425 891.074114 071 262.4270 869 887.15------
24/04/20247.916 EUR 14 420 307.438114 150 386.81271 079 527.31------

Number of results : 2
Number of pages : 1

   
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