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LU2036766389
Generali Investments SICAV SRI Euro Green Bond DX Cap
Last NAV
18/04/2024
83.542 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
83.542 EUR
22 712.47
1 897 448.06
372 951 448.44
-
-
-
-
-
-
17/04/2024
83.707 EUR
22 712.47
1 901 195.47
374 091 013.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating