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LU1278883290
Fonditalia Credit Absolute Return A Cap
Last NAV
26/04/2024
9.963 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.963 EUR
2 511 986.555
25 027 828.68
362 612 225.96
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25/04/2024
9.965 EUR
2 511 986.555
25 030 812.33
359 809 329.67
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-
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Number of results : 2
Number of pages : 1
Incorporating