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LU1422820115
Fonditalia Financial Credit Bond T Cap
Last NAV
17/09/2024
14.072 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
14.072 EUR
75 842 021.413
1 067 229 786.64
2 735 057 347.15
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16/09/2024
14.067 EUR
75 801 880.161
1 066 295 567.32
2 732 078 809.9
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Number of results : 2
Number of pages : 1
Incorporating