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LU0300507117   Generali Investments SICAV Euro Future Leaders DY D  
Last NAV25/04/202499.47 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.47 EUR 2 049.719203 884.74175 147 543.11------
24/04/2024100.475 EUR 2 049.719205 945.04176 914 830.98------

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