Advanced Search

LU1234787544   Generali Investments SICAV SRI Ageing Population EX C  
Last NAV25/04/2024156.287 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024156.287 EUR 314 980.82849 227 473.3447 228 066.64-0.5889-----
24/04/2024158.01 EUR 314 979.82849 769 897.71447 148 724.28-0.5887-----

Number of results : 2
Number of pages : 1

   
  Incorporating