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LU0138258313
Fonditalia Dynamic New Allocation A Cap
Last NAV
18/09/2024
10.088 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
10.088 EUR
5 254 990.114
53 009 938.8
131 876 571.56
-
-
-
-
-
-
17/09/2024
10.113 EUR
5 258 508.605
53 177 076.3
132 268 517.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating