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LU0553728022
Fonditalia Core Bond A Cap
Last NAV
23/04/2024
10.202 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.202 EUR
8 939 150.891
91 194 883.41
129 274 708.48
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22/04/2024
10.197 EUR
8 948 353.519
91 245 070.28
129 357 382.62
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Number of results : 2
Number of pages : 1
Incorporating