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LU0396185240   Generali Investments SICAV Euro Aggregate Bond EX Cap  
Last NAV17/09/2024134.974 EUR  -0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024134.974 EUR 26 835.7433 622 123.84321 130 765.383.9385-----
16/09/2024135.198 EUR 26 835.7433 628 140.83321 464 375.294.1047-----

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