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LU1357656195   Generali Investments SICAV Glb Mlt Ass Inc.RX C  
Last NAV17/09/2024100.137 EUR  +0.19  % 
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
   
17/09/2024100.137 EUR 336.43433 689.55165 701 159.7------
16/09/202499.951 EUR 336.43433 626.87165 442 566.22------

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