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LU1580343876   Generali Smart Fds Premium Flexible Bond IX Cap  
Last NAV22/05/202594.078 EUR  +0.26  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202594.078 EUR 126 456.48111 896 832.89109 601 211.13------
21/05/202593.837 EUR 126 456.48111 866 327109 333 443.86------

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