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LU1357655544   Generali Investments SICAV Glb Mlt Ass Inc.BX C  
Last NAV18/04/2024125.906 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.906 EUR 26 890.2073 385 641.16160 368 289.722.1011-----
17/04/2024126.085 EUR 26 895.1433 391 063.7160 555 731.852.0927-----

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