Advanced Search

LU0145455142   Generali Investments SICAV SRI European Eq AX C  
Last NAV24/04/2024247.698 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024247.698 EUR 106 600.83926 404 799.43342 221 996.710.1737-----
23/04/2024247.887 EUR 106 600.83926 424 943.9342 642 496.310.1721-----

Number of results : 2
Number of pages : 1

   
  Incorporating