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LU0145470703   Generali Investments SICAV Centr&East.Europ.Eq.CX C  
Last NAV18/04/2024264.799 EUR  +0.71  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024264.799 EUR 170 895.82545 253 089.357 498 039.320.3086-----
17/04/2024262.921 EUR 170 895.82544 932 033.7257 090 370.670.3089-----

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