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LU0388708660  Fonditalia Allocation Risk Optimization T Cap  
Last NAV03/08/20208.487 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00EUR8.487--
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.487 EUR
31/07/2020
Variation %+0.00%
Number of shares/units outstanding-
Total net assets135 926 453.81 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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