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LU0553727990   Fonditalia Flexible Europe T Cap  
Last NAV17/05/20248.684 EUR  +0.05  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.684 EUR 1 359 845.99711 808 531.3119 445 892.1------
16/05/20248.68 EUR 1 358 690.63911 793 471.6719 405 912.77------

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