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LU1064857045   Generali Diversification FCP Global Asset All. Fund AY  
Last NAV13/09/202499.178 EUR  +0.82  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202499.178 EUR 1 128 023.955111 875 570.56111 875 570.56------
06/09/202498.373 EUR 1 128 023.955110 967 475.48110 967 475.48------

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