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LU1580343520   Generali Smart Fds Premium Flexible Bond GX Cap  
Last NAV22/05/202592.687 EUR  +0.26  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202592.687 EUR 681.83463 197.2109 601 211.13------
21/05/202592.45 EUR 681.83463 035.84109 333 443.86------

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