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LU0300507208   Generali Investments SICAV Euro Future Leaders EX C  
Last NAV25/04/2024152.609 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.609 EUR 2 885.051440 285.21175 147 543.11-0.7228-----
24/04/2024154.153 EUR 2 885.051444 740.51176 914 830.98-0.723-----

Number of results : 2
Number of pages : 1

   
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