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LU0937587060   Fonditalia Diversified Real Asset T Cap  
Last NAV28/11/202211.437 EUR  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00EUR11.43711.43711.437
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.473 EUR
25/11/2022
Variation %-0.31%
Number of shares/units outstanding8 612 416.36
Total net assets98 497 082.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating