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LU1489753027   Generali Investments SICAV Euro Bd. ZX C  
Last NAV14/05/202491.564 EUR  -0.25  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202491.564 EUR 189 674.8817 367 388.732 367 302 586.74------
13/05/202491.79 EUR 188 552.75317 307 255.252 373 332 688.17------

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