Advanced Search

LU0136762910   Generali FondsStrategie Aktien Global FCP Dynmk DY € Dis  
Last NAV24/04/2024106.86 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.86 EUR 288 73630 853 188.5230 853 188.52------
23/04/2024106.4 EUR 288 73630 721 840.1730 721 840.17------

Number of results : 2
Number of pages : 1

   
  Incorporating