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LU0169244745   Generali Investments SICAV SRI European Eq EX C  
Last NAV16/07/2026257.055 EUR  +0.18  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026257.055 EUR 4 839.3681 243 982.83401 959 371.35-0.3726-----
15/07/2026256.586 EUR 4 839.3681 241 714.84401 232 596.42-0.373-----

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