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LU0771415295
Fonditalia Bond Global High Yield S Dis
Last NAV
26/04/2024
10.883 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.883 EUR
7 970 643.426
86 745 962.62
381 765 201.39
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25/04/2024
10.915 EUR
7 970 643.426
86 998 220.48
382 872 983.9
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Number of results : 2
Number of pages : 1
Incorporating