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LU1234787544   Generali Investments SICAV SRI Ageing Population EX C  
Last NAV03/06/2025162.283 EUR  +0.07  % 
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
   
03/06/2025162.283 EUR 282 484.01945 842 402.48341 420 699.62-0.6178-----
02/06/2025162.169 EUR 282 513.01945 814 739.23341 160 343.13-0.6177-----

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