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Security
LU1357656435
Generali Investments SICAV Glb Mlt Ass Inc.DY D
Last NAV
25/04/2024
91.623 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.623 EUR
6 914
633 478.49
161 071 849.49
-1.5305
-
-
-
-
-
24/04/2024
92.078 EUR
6 492
597 773.31
161 347 011.26
-1.5207
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating