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LU1401873135   Generali Smart Fds Scv GS JPM GlbIncomeConserv FX C  
Last NAV24/04/202492.249 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.249 EUR 52 3204 826 491.7639 919 189.06-3.2068-----
23/04/202492.226 EUR 52 3204 825 274.3439 904 249.82-3.2031-----

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