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LU0145455571   Generali Investments SICAV SRI European Eq BX C  
Last NAV02/06/2025223.507 EUR  -0.31  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025223.507 EUR 1 023 845.884228 836 259.71509 865 427.70.4339-----
30/05/2025224.194 EUR 1 027 274.165230 308 206.67512 055 640.10.4334-----

Number of results : 2
Number of pages : 1

   
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