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LU1234788278   Generali Investments SICAV SRI Ageing Population DY D  
Last NAV25/04/2024124.581 EUR  -1.09  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.581 EUR 8 205.6121 022 264.82447 228 066.64------
24/04/2024125.952 EUR 8 205.6121 033 512.19447 148 724.28------

Number of results : 2
Number of pages : 1

   
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