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LU0169244745
Generali Investments SICAV SRI European Eq EX C
Last NAV
25/04/2024
209.73 EUR
-0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
209.73 EUR
3 620.268
759 278.38
339 336 933.68
-0.4035
-
-
-
-
-
24/04/2024
211.686 EUR
3 620.268
766 360.33
342 221 996.71
-0.4047
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating