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LU0553727727   Fonditalia Flexible Europe A Cap  
Last NAV19/09/20248.033 EUR  +0.22  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.033 EUR 921 325.2747 401 156.3120 113 285.64------
18/09/20248.015 EUR 921 338.0387 384 805.0320 070 104.76------

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