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LU1064857045
Generali Diversification FCP Global Asset All. Fund AY
Last NAV
13/09/2024
99.178 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
99.178 EUR
1 128 023.955
111 875 570.56
111 875 570.56
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-
-
-
-
-
06/09/2024
98.373 EUR
1 128 023.955
110 967 475.48
110 967 475.48
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating