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LU1580343876   Generali Investments SICAV Global Flexible Bd BX EUR Acc  
Last NAV04/06/202692.398 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.398 EUR 157 911.27714 590 739.95117 031 989.83------
03/06/202692.55 EUR 157 911.27714 614 611.82117 255 077.32------

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