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LU0388707852   Fonditalia Equity Pacific Ex Japan T Cap  
Last NAV18/09/20246.947 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR6.9476.9476.947
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.956 EUR
17/09/2024
Variation %-0.13%
Number of shares/units outstanding10 359 117.43
Total net assets71 967 753.12 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating