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LU2094262776
Fondazione Roma SIF Global Diversified Z Dis
[AIF]
Last NAV
10/05/2024
100.5693 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
100.5693 EUR
143 193.6989
14 400 893.08
1 562 230 044.16
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03/05/2024
99.9527 EUR
143 193.6989
14 312 601.8
1 552 655 113.6
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Number of results : 2
Number of pages : 1
Incorporating