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LU0553726919   Fonditalia Equity China A Cap  
Last NAV16/04/20248.737 EUR  -0.18  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20248.737 EUR 16 289 120.96142 317 238.34367 128 027.59------
15/04/20248.753 EUR 16 287 147.98142 567 800.24367 927 356.82------

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