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LU3206611298   Generali Investments SICAV Euro Bond G1X EUR Acc  
Last NAV04/06/202699.486 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.486 EUR 572 739.33656 979 787.73 191 551 781.9------
03/06/202699.447 EUR 572 739.33656 957 062.753 180 435 997.26------

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