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LU1401871196   Generali Smart Fds Premium Flexible Bond AX Cap  
Last NAV22/04/202496.85 EUR  +0.31  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.85 EUR 1 925186 435.45100 251 761.26-3.4107-----
19/04/202496.547 EUR 1 925185 852.7999 926 777.26-3.6941-----

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