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LU0300506143
Generali Investments SICAV Euro Future Leaders AX C
Last NAV
23/04/2024
152.71 EUR
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
152.71 EUR
102 700
15 683 362.05
177 331 552.87
-0.0108
-
-
-
-
-
22/04/2024
150.938 EUR
102 700
15 501 317.9
175 273 214.42
-0.0114
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating