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LU1489754694   Generali Investments SICAV Euro Future Leaders ZX C  
Last NAV14/05/2024133.103 EUR  +0.37  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024133.103 EUR 25 836.4723 438 913.27182 656 405.18------
13/05/2024132.611 EUR 25 836.4723 426 194.55182 119 529.97------

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