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LU1608205271   Generali Smart Fds SICAV PIR Evoluzione Italia IX EUR C  
Last NAV16/04/2024139.237 EUR  -0.96  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024139.237 EUR 71 756.4379 991 120.6316 408 765.28------
15/04/2024140.582 EUR 71 954.1610 115 489.4816 595 058.9------

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