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LU2540109282   Premium Fds SICAV Generali JP Morgan Gbl Eq Fd 5 EUR Acc  
Last NAV20/07/2026153.062 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.062 EUR 49 8687 632 891.01250 788 455.07------
17/07/2026153.048 EUR 49 8687 632 205.24252 012 719.53------

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