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LU0145455811
Generali Investments SICAV SRI European Eq CX C
Last NAV
17/04/2024
160.595 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
160.595 EUR
185 798.417
29 838 271.09
333 996 399.31
-0.0265
-
-
-
-
-
16/04/2024
160.819 EUR
185 798.417
29 879 934.76
334 489 630.39
-0.0274
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating