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LU0553726596   Fonditalia Euro Corporate Bond S Dis  
Last NAV18/09/20248.345 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.345 EUR 11 429 953.5495 384 930.62622 807 537.82------
17/09/20248.357 EUR 11 431 920.22595 541 071.9623 744 186.84------

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