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LU1467405533
Fondazione Roma SIF Global Diversified I Dis
[AIF]
Last NAV
12/04/2024
100.239 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
100.239 EUR
15 373 432.2782
1 541 017 116.74
1 555 891 911.96
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05/04/2024
99.9027 EUR
15 373 432.2782
1 535 847 273.09
1 550 672 136.32
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Number of results : 2
Number of pages : 1
Incorporating