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LU0553727644   Fonditalia Flexible Italy T Cap  
Last NAV23/04/202417.847 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.847 EUR 10 812 821.902192 974 750.31330 236 879.35------
22/04/202417.83 EUR 10 814 994.151192 828 778.13330 130 807.79------

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