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LU1580349303   Generali Smart Fds SICAV PIR Valore Italia IX EUR C  
Last NAV22/04/2024123.958 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.958 EUR 177 845.4822 045 420.4727 795 750.09------
19/04/2024123.841 EUR 178 418.20222 095 529.9627 840 147.53------

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