Advanced Search

LU0145455142   Generali Investments SICAV SRI European Eq AX C  
Last NAV17/07/2026311.914 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026311.914 EUR 107 615.32433 566 704.34400 135 297.170.8138-----
16/07/2026313.358 EUR 107 615.32433 722 108.01401 959 371.350.8128-----

Number of results : 2
Number of pages : 1

   
  Incorporating