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Security
LU1467405020
Fondazione Roma SIF Emerging Markets Bond I Dis
[AIF]
Last NAV
19/04/2024
98.0609 EUR
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 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
19/04/2024
98.0609 EUR
781 059.1088
76 591 388.67
76 591 388.67
-
-
-
-
-
-
12/04/2024
98.8351 EUR
781 059.1088
77 196 018.26
77 196 018.26
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating