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LU1357655890   Generali Investments SICAV Glb Mlt Ass Inc.EX C  
Last NAV15/04/2024117.556 EUR  -0.64  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024117.556 EUR 439 957.11351 719 487.68160 809 436.34-0.9798-----
12/04/2024118.313 EUR 439 970.11352 054 006.58161 833 374.44-0.9397-----

Number of results : 2
Number of pages : 1

   
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