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LU0169244745   Generali Investments SICAV SRI European Eq EX C  
Last NAV25/04/2024209.73 EUR  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024209.73 EUR 3 620.268759 278.38339 336 933.68-0.4035-----
24/04/2024211.686 EUR 3 620.268766 360.33342 221 996.71-0.4047-----

Number of results : 2
Number of pages : 1

   
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