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LU0771412946
Fonditalia Bond US Plus S Dis
Last NAV
25/04/2024
9.246 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.246 EUR
3 384 346.757
31 293 168.72
356 329 402.29
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24/04/2024
9.265 EUR
3 381 753.363
31 333 231.49
357 030 522.63
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Number of results : 2
Number of pages : 1
Incorporating