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LU0058495432   Fonditalia Euro Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202612.17 EUR  +0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fideuram S.p.A. (IT)
Investment type-
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