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LU0577415549   Generali Investments SICAV Eur.Eq Ctrld Volat. AY D  
Last NAV25/04/2024145.166 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.166 EUR 949 254.775137 799 976.53144 910 651.96-0.2667-----
24/04/2024146.577 EUR 949 254.775139 138 984.02146 318 813.62-0.2669-----

Number of results : 2
Number of pages : 1

   
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