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Security
LU0577415549
Generali Investments SICAV Eur.Eq Ctrld Volat. AY D
Last NAV
25/04/2024
145.166 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
145.166 EUR
949 254.775
137 799 976.53
144 910 651.96
-0.2667
-
-
-
-
-
24/04/2024
146.577 EUR
949 254.775
139 138 984.02
146 318 813.62
-0.2669
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating