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LU1234787890
Generali Investments SICAV SRI Ageing Population AY D
Last NAV
24/04/2024
154.303 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
154.303 EUR
280 878.579
43 340 275.2
447 148 724.28
-0.0503
-
-
-
-
-
23/04/2024
154.782 EUR
280 878.579
43 475 075.13
448 564 880.12
-0.0505
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating