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LU0553727727
Fonditalia Flexible Europe A Cap
Last NAV
19/09/2024
8.033 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.033 EUR
921 325.274
7 401 156.31
20 113 285.64
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-
-
-
-
-
18/09/2024
8.015 EUR
921 338.038
7 384 805.03
20 070 104.76
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating