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LU0388708405
Fonditalia Bond Global Emerging Markets T Cap
Last NAV
19/04/2024
13.497 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.497 EUR
20 325 910.257
274 333 197.96
837 415 974.67
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-
-
-
-
-
18/04/2024
13.493 EUR
20 334 527.645
274 379 871.69
837 546 342.77
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating