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Security
LU0937587573
Fonditalia Euro Bond S Dis
Last NAV
25/04/2024
10.913 EUR
-0.37 %
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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
10.913 EUR
2 324 172.754
25 363 067.29
1 065 202 375.99
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-
-
-
-
-
24/04/2024
10.954 EUR
2 325 978.938
25 479 384.57
1 068 727 144.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating