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LU0553728022   Fonditalia Core Bond A Cap  
Last NAV23/04/202410.202 EUR  +0.05  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.202 EUR 8 939 150.89191 194 883.41129 274 708.48------
22/04/202410.197 EUR 8 948 353.51991 245 070.28129 357 382.62------

Number of results : 2
Number of pages : 1

   
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