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LU1580344684   Generali Smart Fds Scv Generali Smart Serenity IX C  
Last NAV10/05/2024105.995 EUR  +0.08  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024105.995 EUR 137.82814 609.0763 322 202.7------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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