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LU1350416290   Generali Investments SICAV Eur.Eq Ctrld Volat. DX C  
Last NAV17/04/2024145.303 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024145.303 EUR 1 966.849285 789.87143 699 679.05-0.6189-----
16/04/2024145.41 EUR 1 966.849285 999.21143 800 938.65-0.6189-----

Number of results : 2
Number of pages : 1

   
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