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LU0553728378   Fonditalia Global Bond A Cap  
Last NAV25/04/20249.23 EUR  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.23 EUR 10 563 119.7697 497 555.11217 847 868.28------
24/04/20249.253 EUR 10 547 317.23297 597 307.29218 443 872.45------

Number of results : 2
Number of pages : 1

   
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