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LU1401874703   Generali Smart Fds Scv Generali Smart Serenity AX C  
Last NAV12/04/2024108.578 EUR  +0.01  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024108.578 EUR 400 888.1943 527 539.9662 546 493.59-7.1208-----
11/04/2024108.567 EUR 400 888.1943 523 032.0162 566 415.98-7.2459-----

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Number of pages : 1

   
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