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LU0997479190   Generali Investments SICAV Euro Eq BX C  
Last NAV18/04/2024151.974 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.974 EUR 116 686.59917 733 361.4656 389 251.93-0.079-----
17/04/2024151.102 EUR 116 740.16817 639 708.6756 077 606.16-0.0796-----

Number of results : 2
Number of pages : 1

   
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