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LU0937587227
Fonditalia Equity Global High Dividend S Dis
Last NAV
18/04/2024
10.889 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.889 EUR
16 794 849.468
182 874 900.92
1 044 716 187.82
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-
-
-
-
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17/04/2024
10.893 EUR
16 794 000.254
182 939 620.93
1 045 626 649.62
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-
-
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Number of results : 2
Number of pages : 1
Incorporating