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LU0145455811   Generali Investments SICAV SRI European Eq CX C  
Last NAV02/06/2025182.994 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
   
02/06/2025182.994 EUR 178 834.2532 725 612.75509 865 427.70.2797-----
30/05/2025183.56 EUR 178 834.2532 826 876.02512 055 640.10.2796-----

Number of results : 2
Number of pages : 1

   
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