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LU1373299210   Generali Investments SICAV SRI European Eq GX C  
Last NAV24/04/2024136.92 EUR  -0.08  % 
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
   
24/04/2024136.92 EUR 17 499.6512 396 054.07342 221 996.71-0.0303-----
23/04/2024137.025 EUR 17 499.6512 397 896.8342 642 496.31-0.0312-----

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