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LU0388710302
Fonditalia Cross Asset Style Factor T Cap
Last NAV
22/04/2024
10.002 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.002 EUR
2 408 817.057
24 093 266.59
33 788 696.41
-
-
-
-
-
-
19/04/2024
10.028 EUR
2 408 865.244
24 156 297.31
33 870 985.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating