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Security
LU0260154561
Generali Investments SICAV Abs.Ret.Mult.Strat.AY D
Last NAV
17/04/2024
104.689 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
104.689 EUR
263 249.691
27 559 456.31
107 372 540.65
23.0166
-
-
-
-
-
16/04/2024
104.464 EUR
263 249.691
27 500 056.68
107 158 850.3
22.7888
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating