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Security
LU0553726596
Fonditalia Euro Corporate Bond S Dis
Last NAV
18/09/2024
8.345 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.345 EUR
11 429 953.54
95 384 930.62
622 807 537.82
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-
-
-
-
-
17/09/2024
8.357 EUR
11 431 920.225
95 541 071.9
623 744 186.84
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating