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LU1401874968   Generali Smart Fds Scv Generali Smart Serenity EX C  
Last NAV18/04/2024105.721 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.721 EUR 5 126541 925.3761 895 006.58-9.2371-----
17/04/2024105.894 EUR 5 126542 814.9461 997 815.87-9.2022-----

Number of results : 2
Number of pages : 1

   
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