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LU0388708231
Fonditalia Equity Global High Dividend T Cap
Last NAV
25/04/2024
15.907 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
15.907 EUR
35 857 079.92
570 383 770.6
1 073 973 095.7
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-
-
-
-
-
24/04/2024
15.88 EUR
35 094 085.577
557 289 197.72
1 059 908 297.05
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-
-
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Number of results : 2
Number of pages : 1
Incorporating