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LU1580344098   Generali Smart Fds Scv GS JPM GlbIncomeConserv GX C  
Last NAV14/05/202498.874 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202498.874 EUR 1009 887.3540 643 953.27------
13/05/202498.839 EUR 1009 883.8640 632 310.24------

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