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LU1234787114   Generali Investments SICAV SRI Ageing Population AX C  
Last NAV statusUnavailable - Dormant share  (from 29/07/2024)
Previous NAV26/07/2024176.764 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2024Unavailable---------
26/07/2024176.764 EUR 48 0008 484 661.35383 793 472.590-----

Number of results : 2
Number of pages : 1

   
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