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LU0138258313
Fonditalia Dynamic New Allocation A Cap
Last NAV
17/09/2024
10.113 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.113 EUR
5 258 508.605
53 177 076.3
132 268 517.41
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16/09/2024
10.096 EUR
5 258 086.325
53 087 211.88
132 044 521.3
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-
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Number of results : 2
Number of pages : 1
Incorporating