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LU1234787544
Generali Investments SICAV SRI Ageing Population EX C
Last NAV
25/04/2024
156.287 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
156.287 EUR
314 980.828
49 227 473.3
447 228 066.64
-0.5889
-
-
-
-
-
24/04/2024
158.01 EUR
314 979.828
49 769 897.71
447 148 724.28
-0.5887
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating