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LU1580345228
Generali Smart Fds SICAV Best Managers Conserv. EX EUR
Last NAV
18/04/2024
97.844 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
97.844 EUR
4 091 878.993
400 365 894.26
400 567 094.73
-
-
-
-
-
-
17/04/2024
97.86 EUR
4 091 879.993
400 429 735.37
400 630 965.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating