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LU0138257935   Fonditalia Euro Yield Plus A Cap  
Last NAV04/06/20259.364 EUR  +0.04  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.364 EUR 7 926 612.45774 224 861.37143 085 393.37------
03/06/20259.36 EUR 7 924 601.71474 171 986.35142 961 930.51------

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