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LU1580345228   Generali Smart Fds SICAV Best Managers Conserv. EX EUR  
Last NAV18/04/202497.844 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.844 EUR 4 091 878.993400 365 894.26400 567 094.73------
17/04/202497.86 EUR 4 091 879.993400 429 735.37400 630 965.03------

Number of results : 2
Number of pages : 1

   
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