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LU0388709049   Fonditalia Global Income T Cap  
Last NAV16/07/20266.562 EUR  -0.36  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.562 EUR 7 163 923.23847 011 839.24163 790 389.09------
15/07/20266.586 EUR 7 144 583.55247 052 231.91164 215 521.56------

Number of results : 2
Number of pages : 1

   
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