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LU0388707779
Fonditalia Equity Japan T Cap
Last NAV
18/09/2024
5.735 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
5.735 EUR
10 905 122.956
62 538 144.15
202 528 414.06
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17/09/2024
5.721 EUR
10 882 414.962
62 256 415.07
201 888 470.49
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-
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Number of results : 2
Number of pages : 1
Incorporating