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LU1401871196   Generali Smart Fds Premium Flexible Bond AX Cap  
Last NAV22/05/2025101.157 EUR  +0.26  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025101.157 EUR 69370 102.08109 601 211.13-2.3877-----
21/05/2025100.898 EUR 69369 922.33109 333 443.86-2.6641-----

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