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LU0123401175
Fonditalia Dynamic Allocation Multi-Asset A Cap
Last NAV
19/04/2024
7.417 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7.417 EUR
11 672 620.385
86 573 275.24
276 939 511.31
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18/04/2024
7.423 EUR
11 685 825.731
86 740 956.32
277 421 685.66
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-
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Number of results : 2
Number of pages : 1
Incorporating