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LU1234787205   Generali Investments SICAV SRI Ageing Population BX C  
Last NAV03/06/2025180.013 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025180.013 EUR 417 197.5675 100 846.6341 420 699.62-0.0276-----
02/06/2025179.878 EUR 417 201.38675 045 459.4341 160 343.13-0.0276-----

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