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LU0145455571   Generali Investments SICAV SRI European Eq BX C  
Last NAV16/07/2026251.254 EUR  +0.19  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026251.254 EUR 286 342.04971 944 684.81401 959 371.350.4654-----
15/07/2026250.786 EUR 286 363.05771 815 856.93401 232 596.420.4647-----

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