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LU0300506226   Generali Investments SICAV Euro Future Leaders AY D  
Last NAV06/05/2024157.162 EUR  +0.72  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024157.162 EUR 289 971.65545 572 641.99178 643 150.27-0.0138-----
03/05/2024156.04 EUR 289 971.65545 247 320.03177 358 879.73-0.0168-----

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