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LU1401871196
Generali Smart Fds Premium Flexible Bond AX Cap
Last NAV
22/04/2024
96.85 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
96.85 EUR
1 925
186 435.45
100 251 761.26
-3.4107
-
-
-
-
-
19/04/2024
96.547 EUR
1 925
185 852.79
99 926 777.26
-3.6941
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating