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LU0553726679   Fonditalia Euro Yield Plus S Dis  
Last NAV05/06/20258.424 EUR  +0.01  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20258.424 EUR 1 848 744.56315 574 381.6140 187 991.64------
04/06/20258.423 EUR 1 848 143.80515 566 974.35143 085 393.37------

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