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LU1234787114   Generali Investments SICAV SRI Ageing Population AX C  
Last NAV25/04/2024176.247 EUR  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024176.247 EUR 388 48068 468 319.16447 228 066.64-0.0367-----
24/04/2024178.181 EUR 388 48069 219 650.69447 148 724.28-0.0369-----

Number of results : 2
Number of pages : 1

   
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