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LU0145477039
Generali Investments SICAV Euro Bd. DY D
Last NAV
17/04/2024
144.668 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
144.668 EUR
157 067.102
22 722 539.07
2 422 903 190.46
1.3528
-
-
-
-
-
16/04/2024
144.418 EUR
157 012.294
22 675 324.76
2 425 202 463.01
1.1256
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating