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LU1035001681   Generali Investments SICAV Global Income Opport.AY EUR  
Last NAV12/04/202477.949 EUR  -0.66  % 
Previous prices
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Results from 05/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202477.949 EUR 22 983 131.3191 791 513 598.771 841 085 513.74------
05/04/202478.47 EUR 22 983 131.3191 803 488 076.431 852 558 622.24------

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