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LU0145455738   Generali Investments SICAV SRI European Eq BY D  
Last NAV16/07/2026143.564 EUR  +0.19  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026143.564 EUR 33 124.5244 755 475.04401 959 371.35------
15/07/2026143.296 EUR 33 124.5244 746 611.39401 232 596.42------

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