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LU1580343108   Generali Smart Fds SICAV JP Morgan Glb Macro Opp. GX C  
Last NAV15/05/202497.801 EUR  -0.13  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202497.801 EUR 8 446826 025.7126 124 838.15------
14/05/202497.929 EUR 8 446827 105.826 169 093.56------

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