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LU1005157505
Fonditalia Bond High Yield Short Duration A Cap
Last NAV
17/04/2024
10.474 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.474 EUR
7 937 350.234
83 134 028.54
197 709 203.87
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-
-
-
-
-
16/04/2024
10.513 EUR
7 938 203.305
83 452 567.04
198 489 248.85
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating