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LU1753721999   Generali Smart Fds SICAV PIR Valore Italia ZX C  
Last NAV12/06/2025151.666 EUR  -0.38  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025151.666 EUR 45 0006 824 989.3527 324 403.53------
11/06/2025152.238 EUR 45 0006 850 731.2927 474 464.39------

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Number of pages : 1

   
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