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LU1580344841   Generali Smart Fds SICAV Best Managers Conserv. AX EUR  
Last NAV16/05/2024104.87 EUR  +0.28  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.87 EUR 1 949204 391.48404 704 960.48------
15/05/2024104.579 EUR 1 949203 824.47404 161 073.74------

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