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LU0388708660  Fonditalia Allocation Risk Optimization T Cap  
Last NAV07/08/20208.543 EUR  +0.15  % 
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Results from 06/08/2020 to 08/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/20208.543 EUR 0136 231 973.82--0-0 (-)-0
06/08/20208.53 EUR 0136 105 163.31--0-0 (-)-0

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