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LU0553726596   Fonditalia Euro Corporate Bond S Dis  
Last NAV17/09/20248.357 EUR  -0.02  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20248.357 EUR 11 431 920.22595 541 071.9623 744 186.84------
16/09/20248.359 EUR 11 430 295.32395 544 553.03623 684 896.66------

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