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LU0388709122   Fonditalia Euro Equity Defensive T Cap  
Last NAV03/05/202420.748 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202420.748 EUR 25 167.558522 174.1423 254 764.89------
02/05/202420.804 EUR 25 167.558523 595.7523 358 211.07------

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