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LU1401871279
Generali Smart Fds Premium Flexible Bond DX Cap
Last NAV
26/03/2024
90.615 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
90.615 EUR
49 088.233
4 448 115.1
99 741 083.9
-5.4555
-
-
-
-
-
25/03/2024
90.486 EUR
49 088.233
4 441 810.46
99 630 173.02
-5.5686
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating