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LU0300506226
Generali Investments SICAV Euro Future Leaders AY D
Last NAV
06/05/2024
157.162 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
157.162 EUR
289 971.655
45 572 641.99
178 643 150.27
-0.0138
-
-
-
-
-
03/05/2024
156.04 EUR
289 971.655
45 247 320.03
177 358 879.73
-0.0168
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating