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LU0169244745   Generali Investments SICAV SRI European Eq EX C  
Last NAV02/06/2025232.523 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025232.523 EUR 3 758.876874 026.63509 865 427.7-0.1512-----
30/05/2025233.266 EUR 3 758.876876 819.75512 055 640.1-0.1495-----

Number of results : 2
Number of pages : 1

   
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