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LU0145455498   Generali Investments SICAV SRI European Eq AY D  
Last NAV04/06/2026233.639 EUR  +1.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026233.639 EUR 287 325.967 130 565.42424 411 265.540.6058-----
03/06/2026231.206 EUR 287 325.966 431 510.99419 999 094.010.6055-----

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