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LU0553727727   Fonditalia Flexible Europe A Cap  
Last NAV19/05/20258.035 EUR  -0.02  % 
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20258.035 EUR 966 531.6427 766 254.6819 169 459.2------
16/05/20258.037 EUR 966 430.1327 767 342.7719 180 648.74------

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