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LU1750081876   Fonditalia Opportunities Diversified Income R Capitalisa  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202510.637 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fideuram S.p.A. (IT)
Investment type-
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