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LU0349158492
Fonditalia Core 2 A Cap
Last NAV
17/09/2024
13.07 EUR
+0.04 %
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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
13.07 EUR
32 321 172.486
422 433 983.45
432 479 985.19
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16/09/2024
13.065 EUR
32 321 779.005
422 300 150.53
432 342 616.77
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Number of results : 2
Number of pages : 1
Incorporating