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LU0145481650
Generali Investments SICAV Centr.&East.Europ.Bd DX C
Last NAV
18/04/2024
166.29 EUR
+0.31 %
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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
166.29 EUR
3 577.038
594 824.88
329 766 802.75
14.8194
-
-
-
-
-
17/04/2024
165.774 EUR
3 577.038
592 980.25
328 739 700.59
14.3194
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating