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LU0300506226   Generali Investments SICAV Euro Future Leaders AY D  
Last NAV17/09/2024153.29 EUR  +0.50  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024153.29 EUR 289 971.65544 449 832.38167 897 420.250.039-----
16/09/2024152.527 EUR 289 971.65544 228 483.25166 996 292.70.0386-----

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