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LU1811051785
Fonditalia Income Mix S Dis
Last NAV
17/09/2024
10.8 EUR
+0.08 %
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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
10.8 EUR
5 849 542.322
63 176 535.15
582 764 137.1
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16/09/2024
10.791 EUR
5 831 175.588
62 926 422.44
581 537 597.61
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Number of results : 2
Number of pages : 1
Incorporating