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LU1035001335   Generali Investments SICAV Global Income Opport.AHY D  
Last NAV19/04/202489.91 USD  -0.53  % 
Previous prices
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Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202489.91 USD 582 986.06152 416 153.161 830 704 481.06------
12/04/202490.392 USD 582 986.06152 697 424.211 841 085 513.74------

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