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LU0553727305   Fonditalia Equity Brazil T Cap  
Last NAV19/04/20246.722 EUR  -0.25  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.722 EUR 2 035 000.87513 678 687.2635 290 536.43------
18/04/20246.739 EUR 2 036 386.66713 723 697.9635 402 806.38------

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Number of pages : 1

   
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