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LU1401871436   Generali Smart Fds Premium Flexible Bond FX Cap  
Last NAV18/04/202489.843 EUR  -0.30  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.843 EUR 902 89481 118 949.0799 982 858.68-5.6263-----
17/04/202490.117 EUR 902 89481 366 129.7100 287 306.45-5.4312-----

Number of results : 2
Number of pages : 1

   
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