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LU1373300752
Generali Investments SICAV Euro Bd. RX C
Last NAV
18/04/2024
99.496 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.496 EUR
827.766
82 359.49
2 417 186 683.47
-0.3516
-
-
-
-
-
17/04/2024
99.691 EUR
827.766
82 520.81
2 422 903 190.46
-0.2305
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating