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Security
LU0388706888
Fonditalia Bond US Plus T Cap
Last NAV
26/04/2024
12.704 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.704 EUR
14 664 045.678
186 285 657.02
354 321 682.52
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25/04/2024
12.778 EUR
14 663 941.363
187 373 069.26
356 329 402.29
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Number of results : 2
Number of pages : 1
Incorporating