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LU1234787114
Generali Investments SICAV SRI Ageing Population AX C
Last NAV
25/04/2024
176.247 EUR
-1.09 %
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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
176.247 EUR
388 480
68 468 319.16
447 228 066.64
-0.0367
-
-
-
-
-
24/04/2024
178.181 EUR
388 480
69 219 650.69
447 148 724.28
-0.0369
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating