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LU0145456207
Generali Investments SICAV SRI European Eq DX C
Last NAV
23/04/2024
238.408 EUR
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
238.408 EUR
108 677.674
25 909 643.49
342 642 496.31
-0.2136
-
-
-
-
-
22/04/2024
236.174 EUR
108 695.2
25 670 951.25
339 258 922.79
-0.2149
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating