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LU0145455571
Generali Investments SICAV SRI European Eq BX C
Last NAV
25/04/2024
198.315 EUR
-0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
198.315 EUR
892 994.698
177 093 836.68
339 336 933.68
0.0442
-
-
-
-
-
24/04/2024
200.156 EUR
893 138.374
178 767 035.64
342 221 996.71
0.0428
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating