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Security
LU2036772601
Generali Investments SICAV SRI Euro Green Bond EX Cap
Last NAV
25/04/2024
81.233 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.233 EUR
3 451.933
280 411.08
371 175 006.59
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-
-
-
-
-
24/04/2024
81.474 EUR
3 451.933
281 243.58
372 268 784.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating