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LU0553728535   Fonditalia Global Bond T Cap  
Last NAV26/04/20249.809 EUR  -0.21  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.809 EUR 9 098 214.06689 247 412.76217 337 997.39------
25/04/20249.83 EUR 9 107 133.09989 524 144.12217 847 868.28------

Number of results : 2
Number of pages : 1

   
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