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LU2077744998   Generali European Capital structure Credit Fd A1 Dis  [AIF]
Last NAV16/05/202593.08 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202593.08 EUR 1 774 778.96165 192 015.01165 192 120.68------
02/05/202593 EUR 1 774 778.96165 053 003.76165 053 109.33------

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