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LU0349157924
Fonditalia Core 1 A Cap
Last NAV
18/03/2024
11.128 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
11.128 EUR
81 488 069.009
906 829 204.39
931 284 775.39
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-
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-
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15/03/2024
11.151 EUR
81 600 727.341
909 898 905.96
934 403 039.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating