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LU1401872913   Generali Smart Fds Scv GS JPM GlbIncomeConserv DX C  
Last NAV23/04/202492.216 EUR  +0.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.216 EUR 42 417.6463 911 583.8939 904 249.82-3.2434-----
22/04/202491.771 EUR 42 417.6463 892 699.4539 705 031.13-3.2398-----

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