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LU1350416373   Generali Investments SICAV Eur.Eq Ctrld Volat. EX C  
Last NAV17/09/2024138 EUR  +0.47  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024138 EUR 64889 424.14140 547 948.33-0.7816-----
16/09/2024137.361 EUR 64889 009.75139 788 958.49-0.7774-----

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