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LU1401869372   Generali Smart Fds SICAV JP Morgan Glb Macro Opp. DX C  
Last NAV18/09/2024101.41 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.41 EUR 26 779.9912 715 770.8226 184 361.39-6.4216-----
17/09/2024101.61 EUR 26 780.122 721 120.0526 234 759.34-6.4182-----

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