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Closed-end Funds

Name	Last	%	Time	Low	High	Reference
Qf Alpha Imm 327.95 +0.63 09:16:54 Qf Alpha Imm	327.95	+0.63	09:16:54	325.00	327.95	327.95
Qf Mediolanum Re A - - - Qf Mediolanum Re A						1.738
Qf Mediolanum Re B 0.904 +0.44 14:57:15 Qf Mediolanum Re B	0.904	+0.44	14:57:15	0.90	0.904	0.904
Qf Risparmio Immobiliare Uno Energia 394.20 -2.15 16:02:50 Qf Risparmio Immobiliare Uno Energia	394.20	-2.15	16:02:50	394.20	394.20	394.20