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LU1234788351
Generali Investments SICAV SRI Ageing Population EY D
Last NAV
17/04/2024
137.014 EUR
+0.07 %
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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
137.014 EUR
23 053.565
3 158 672.09
438 048 907.18
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-
-
-
-
-
16/04/2024
136.912 EUR
23 053.565
3 156 300.64
439 176 852.33
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Number of results : 2
Number of pages : 1
Incorporating