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LU1234788351   Generali Investments SICAV SRI Ageing Population EY D  
Last NAV17/04/2024137.014 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024137.014 EUR 23 053.5653 158 672.09438 048 907.18------
16/04/2024136.912 EUR 23 053.5653 156 300.64439 176 852.33------

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