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LU1234787387   Generali Investments SICAV SRI Ageing Population CX C  
Last NAV statusUnavailable - Dormant share  (from 30/12/2024)
Previous NAV27/12/2024146.068 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2024Unavailable---------
27/12/2024146.068 EUR 10 771.3641 573 355.2323 616 445.82------

Number of results : 2
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