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LU0553726679
Fonditalia Euro Yield Plus S Dis
Last NAV
19/04/2024
8.21 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
8.21 EUR
1 812 068.43
14 876 177.12
119 087 784.76
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18/04/2024
8.208 EUR
1 813 118.008
14 882 476.67
119 298 495.96
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Number of results : 2
Number of pages : 1
Incorporating