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LU0388709049   Fonditalia Global Income T Cap  
Last NAV18/04/20245.896 EUR  +0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.896 EUR 31 772 795.294187 322 721.79318 366 054.46------
17/04/20245.895 EUR 31 787 383.875187 399 525.94318 463 512.21------

Number of results : 2
Number of pages : 1

   
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