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LU0553727214   Fonditalia Equity Brazil A Cap  
Last NAV26/04/20246.233 EUR  -0.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.233 EUR 3 481 031.48121 695 567.0735 396 640.74------
25/04/20246.265 EUR 3 481 031.48121 810 035.7535 582 843.36------

Number of results : 2
Number of pages : 1

   
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