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LU0145455738   Generali Investments SICAV SRI European Eq BY D  
Last NAV02/06/2025129.798 EUR  -0.31  % 
Previous prices
Start date:End date: 
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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
   
02/06/2025129.798 EUR 37 227.5284 832 042.76509 865 427.7------
30/05/2025130.197 EUR 37 227.5284 846 894.68512 055 640.1------

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