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LU0937586922   Fonditalia Diversified Real Asset S Dis  
Last NAV21/07/20268.985 EUR  +0.45  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.985 EUR 931 158.0578 366 168.8672 003 519.74------
20/07/20268.945 EUR 931 335.9778 331 174.6871 565 227.21------

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