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LU0145470703
Generali Investments SICAV Centr&East.Europ.Eq.CX C
Last NAV
18/04/2024
264.799 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
264.799 EUR
170 895.825
45 253 089.3
57 498 039.32
0.3086
-
-
-
-
-
17/04/2024
262.921 EUR
170 895.825
44 932 033.72
57 090 370.67
0.3089
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating