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LU1401873135
Generali Smart Fds Scv GS JPM GlbIncomeConserv FX C
Last NAV
24/04/2024
92.249 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.249 EUR
52 320
4 826 491.76
39 919 189.06
-3.2068
-
-
-
-
-
23/04/2024
92.226 EUR
52 320
4 825 274.34
39 904 249.82
-3.2031
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating