Advanced Search

LU1401871436   Generali Smart Fds Premium Flexible Bond FX Cap  
Last NAV20/05/202593.439 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202593.439 EUR 1 004 06693 819 022.34109 555 644.21-4.9001-----
19/05/202593.505 EUR 1 004 68693 942 807.45109 690 293.04-4.8545-----

Number of results : 2
Number of pages : 1

   
  Incorporating