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LU0349158815   Fonditalia Core 3 A Cap  
Last NAV22/04/202413.883 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR13.88313.88313.883
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.898 EUR
19/04/2024
Variation %-0.11%
Number of shares/units outstanding32 442 688.78
Total net assets450 385 898.37 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