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LU0396185240
Generali Investments SICAV Euro Aggregate Bond EX Cap
Last NAV
17/09/2024
134.974 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
134.974 EUR
26 835.743
3 622 123.84
321 130 765.38
3.9385
-
-
-
-
-
16/09/2024
135.198 EUR
26 835.743
3 628 140.83
321 464 375.29
4.1047
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating