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LU1580343876   Generali Smart Fds Premium Flexible Bond IX Cap  
Last NAV16/05/202489.639 EUR  -0.18  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.639 EUR 158 090.96214 171 141.01100 841 038.89------
15/05/202489.799 EUR 158 090.96214 196 439.45101 028 911.23------

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