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LU1234787890   Generali Investments SICAV SRI Ageing Population AY D  
Last NAV24/04/2024154.303 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024154.303 EUR 280 878.57943 340 275.2447 148 724.28-0.0503-----
23/04/2024154.782 EUR 280 878.57943 475 075.13448 564 880.12-0.0505-----

Number of results : 2
Number of pages : 1

   
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