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LU0058496752
Fonditalia Equity Japan A Cap
Last NAV
25/04/2024
5.298 EUR
+1.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.298 EUR
27 752 127.444
147 031 727.57
208 801 255.41
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24/04/2024
5.197 EUR
27 763 222.654
144 295 835.64
204 903 668.78
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Number of results : 2
Number of pages : 1
Incorporating