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LU0553728451   Fonditalia Global Bond S Dis  
Last NAV19/04/20247.573 EUR  -0.13  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.573 EUR 4 037 991.78530 580 650.17218 620 628.22------
18/04/20247.583 EUR 4 038 887.11130 627 766.1218 876 388.41------

Number of results : 2
Number of pages : 1

   
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