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Security
LU2036759335
Generali Investments SICAV SRI Euro Green Bond BX Cap
Last NAV
22/04/2024
85 EUR
+0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
85 EUR
2 838 136.527
241 242 170.19
374 845 239.78
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19/04/2024
84.773 EUR
2 839 128.649
240 682 491.83
373 928 241.64
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-
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Number of results : 2
Number of pages : 1
Incorporating