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LU0937587904
Fonditalia Bond US Plus TH Cap
Last NAV
18/04/2024
8.664 EUR
+0.52 %
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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
8.664 EUR
2 751 236.371
23 837 563.69
358 506 290.21
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17/04/2024
8.619 EUR
2 753 537.207
23 732 470.16
356 915 603.65
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Number of results : 2
Number of pages : 1
Incorporating