Advanced Search

LU0145455738   Generali Investments SICAV SRI European Eq BY D  
Last NAV24/04/2024118.394 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.394 EUR 36 549.1614 327 209.61342 221 996.71------
23/04/2024118.486 EUR 36 549.1614 330 552.31342 642 496.31------

Number of results : 2
Number of pages : 1

   
  Incorporating