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LU0937587060   Fonditalia Diversified Real Asset T Cap  
Last NAV21/07/202612.716 EUR  +0.43  % 
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
   
21/07/202612.716 EUR 2 894 440.4836 807 119.9272 003 519.74------
20/07/202612.661 EUR 2 882 734.98436 497 302.9171 565 227.21------

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