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LU0553728535
Fonditalia Global Bond T Cap
Last NAV
26/04/2024
9.809 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.809 EUR
9 098 214.066
89 247 412.76
217 337 997.39
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-
-
-
-
-
25/04/2024
9.83 EUR
9 107 133.099
89 524 144.12
217 847 868.28
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-
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Number of results : 2
Number of pages : 1
Incorporating