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LU0058496836
Fonditalia Equity Pacific Ex Japan A Cap
Last NAV
19/04/2024
5.931 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
5.931 EUR
28 124 147.454
166 797 863.62
236 203 136.03
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18/04/2024
5.895 EUR
28 129 792.604
165 823 430.73
234 812 316.74
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Number of results : 2
Number of pages : 1
Incorporating