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LU2036757479
Generali Investments SICAV SRI Euro Green Bond AY Dis
Last NAV
25/04/2024
82.226 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
82.226 EUR
1 208 067.384
99 334 157.91
371 175 006.59
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-
-
-
-
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24/04/2024
82.468 EUR
1 208 067.384
99 627 473.61
372 268 784.12
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-
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Number of results : 2
Number of pages : 1
Incorporating