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LU0145455142
Generali Investments SICAV SRI European Eq AX C
Last NAV
24/04/2024
247.698 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
247.698 EUR
106 600.839
26 404 799.43
342 221 996.71
0.1737
-
-
-
-
-
23/04/2024
247.887 EUR
106 600.839
26 424 943.9
342 642 496.31
0.1721
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating