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LU0145456207   Generali Investments SICAV SRI European Eq DX C  
Last NAV23/04/2024238.408 EUR  +0.95  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024238.408 EUR 108 677.67425 909 643.49342 642 496.31-0.2136-----
22/04/2024236.174 EUR 108 695.225 670 951.25339 258 922.79-0.2149-----

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