Advanced Search

LU0145455498   Generali Investments SICAV SRI European Eq AY D  
Last NAV02/06/2025217.308 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025217.308 EUR 287 193.44762 409 438.25509 865 427.70.5436-----
30/05/2025217.97 EUR 287 193.44762 599 455.95512 055 640.10.5426-----

Number of results : 2
Number of pages : 1

   
  Incorporating