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LU0388708157
Fonditalia Bond Global High Yield T Cap
Last NAV
23/04/2024
20.515 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
20.515 EUR
6 111 324.345
125 373 578.19
382 212 780.82
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22/04/2024
20.458 EUR
6 118 957.836
125 180 368.83
381 478 882.78
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Number of results : 2
Number of pages : 1
Incorporating