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LU0997479513   Generali Investments SICAV Euro Eq DX C  
Last NAV17/04/2024138.468 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.468 EUR 125 237.11617 341 361.4956 077 606.16-0.1917-----
16/04/2024138.64 EUR 125 236.11617 362 689.4156 220 683.26-0.1922-----

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