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LU1401869539   Generali Smart Fds SICAV JP Morgan Glb Macro Opp. FX C  
Last NAV18/04/2024101.63 EUR  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.63 EUR 52 6325 348 997.1826 560 339.77-5.9018-----
17/04/2024101.287 EUR 52 6325 330 956.4326 468 616.2-5.8985-----

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