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LU0058496836   Fonditalia Equity Pacific Ex Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256.214 EUR  +1.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fideuram S.p.A. (IT)
Investment type-
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