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LU2540109282   Generali Smart Funds JP Morgan Global Eq Fd DX EUR Cap  
Last NAV05/06/2025134.319 EUR  -0.56  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025134.319 EUR 33 1724 455 633.44319 309 514.03------
04/06/2025135.072 EUR 33 1724 480 629.33319 935 638.28------

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