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Security
LU0396183542
Generali Investments SICAV Euro Bd. 1-3 Years DX C
Last NAV
18/04/2024
124.577 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
124.577 EUR
981 500.834
122 272 807.21
983 107 779.6
8.384
-
-
-
-
-
17/04/2024
124.693 EUR
980 672.163
122 283 173.46
982 516 523.3
8.4622
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating