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LU0138257935
Fonditalia Euro Yield Plus A Cap
Last NAV
27/03/2024
9.047 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.047 EUR
6 601 137.474
59 720 257.83
118 232 666.24
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-
-
-
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-
26/03/2024
9.045 EUR
6 605 626.194
59 750 350.81
118 234 252.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating