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LU1811051785
Fonditalia Income Mix S Dis
Last NAV
18/09/2024
10.78 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
10.78 EUR
5 854 546.353
63 109 580.46
582 637 688.38
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-
-
-
-
-
17/09/2024
10.8 EUR
5 849 542.322
63 176 535.15
582 764 137.1
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating