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LU0388706615   Fonditalia Euro Currency T Cap  
Last NAV25/04/20247.886 EUR  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.886 EUR 23 780 964.299187 544 173.65335 773 229.03------
24/04/20247.886 EUR 23 771 478.076187 461 626.38335 385 735.84------

Number of results : 2
Number of pages : 1

   
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