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LU0438548876
Generali Investments SICAV SRI Euro Corp ST Bd BY D
Last NAV
17/09/2024
103.175 EUR
-0.03 %
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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
103.175 EUR
20 000
2 063 499.32
161 784 071.22
-
-
-
-
-
-
16/09/2024
103.208 EUR
20 000
2 064 152.44
161 384 936.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating