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LU1489752565   Generali Investments SICAV Euro Bd. 1-3 Years ZX C  
Last NAV14/05/2024102.209 EUR  -0.04  % 
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
   
14/05/2024102.209 EUR 112 087.7811 456 412.62994 891 249.94------
13/05/2024102.246 EUR 110 434.90411 291 561.45988 047 902.1------

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