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LU1481510243
Fonditalia Constant Return T Cap
Last NAV
26/04/2024
10.709 EUR
-0.91 %
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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
10.709 EUR
2 864 033.915
30 672 091.12
147 346 751.48
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-
-
-
-
-
25/04/2024
10.807 EUR
2 864 033.915
30 950 241.13
148 710 131.44
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating