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LU0388708231   Fonditalia Equity Global High Dividend T Cap  
Last NAV25/04/202415.907 EUR  +0.17  % 
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
   
25/04/202415.907 EUR 35 857 079.92570 383 770.61 073 973 095.7------
24/04/202415.88 EUR 35 094 085.577557 289 197.721 059 908 297.05------

Number of results : 2
Number of pages : 1

   
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