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LU1401871279   Generali Smart Fds Premium Flexible Bond DX Cap  
Last NAV22/05/202593.544 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
   
22/05/202593.544 EUR 40 039.6293 745 470.66109 601 211.13-5.003-----
21/05/202593.306 EUR 40 039.6293 735 921.17109 333 443.86-5.2572-----

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Number of pages : 1

   
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