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LU1580345228   Generali Smart Fds SICAV Best Managers Conserv. EX EUR C  
Last NAV06/02/202396.478 EUR  -0.11  % 
Previous prices
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Results from 03/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202396.478 EUR 4 251 640.805410 189 884.85410 387 049.68------
03/02/202396.584 EUR 4 251 640.805410 639 194.24410 836 566.59------

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