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LU0145456207   Generali Investments SICAV SRI European Eq DX C  
Last NAV02/06/2025263.688 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
   
02/06/2025263.688 EUR 243 208.27264 131 027.79509 865 427.70.1567-----
30/05/2025264.515 EUR 242 664.53364 188 443.75512 055 640.10.1575-----

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