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LU2133586698
Fonditalia Financial Credit Bond ZS EUR accumulating
Last NAV
15/05/2024
10.698 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.698 EUR
4 000 000.001
42 792 113.68
2 581 505 951.73
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14/05/2024
10.695 EUR
4 000 000.001
42 780 755.09
2 579 352 362.96
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Number of results : 2
Number of pages : 1
Incorporating