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LU0145455571   Generali Investments SICAV SRI European Eq BX C  
Last NAV25/04/2024198.315 EUR  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024198.315 EUR 892 994.698177 093 836.68339 336 933.680.0442-----
24/04/2024200.156 EUR 893 138.374178 767 035.64342 221 996.710.0428-----

Number of results : 2
Number of pages : 1

   
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