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Security
LU0058494542
Fonditalia Bond US Plus A Cap
Last NAV
26/04/2024
11.487 EUR
-0.58 %
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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
11.487 EUR
9 013 358.599
103 537 279.68
354 321 682.52
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25/04/2024
11.554 EUR
9 013 358.599
104 144 403.13
356 329 402.29
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Number of results : 2
Number of pages : 1
Incorporating