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LU0300506143   Generali Investments SICAV Euro Future Leaders AX C  
Last NAV23/04/2024152.71 EUR  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024152.71 EUR 102 70015 683 362.05177 331 552.87-0.0108-----
22/04/2024150.938 EUR 102 70015 501 317.9175 273 214.42-0.0114-----

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