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LU0937586252
Fonditalia Global Convertible S Dis
Last NAV
25/04/2024
8.887 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.887 EUR
2 724 000.063
24 208 425.2
70 267 725.86
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24/04/2024
8.87 EUR
2 729 582.048
24 211 185.69
70 235 684.96
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Number of results : 2
Number of pages : 1
Incorporating