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LU1489754694
Generali Investments SICAV Euro Future Leaders ZX C
Last NAV
14/05/2024
133.103 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
133.103 EUR
25 836.472
3 438 913.27
182 656 405.18
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-
-
-
-
-
13/05/2024
132.611 EUR
25 836.472
3 426 194.55
182 119 529.97
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-
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Number of results : 2
Number of pages : 1
Incorporating