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LU1005158578
Fonditalia Bond High Yield Short Duration T Cap
Last NAV
27/03/2024
11.163 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.163 EUR
7 025 159.549
78 420 440.46
200 439 898.68
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-
-
-
-
-
26/03/2024
11.167 EUR
7 023 121.91
78 428 046.4
200 605 469.76
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating