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LU1373299210   Generali Investments SICAV SRI European Eq GX C  
Last NAV02/06/2025153.102 EUR  -0.31  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025153.102 EUR 179 732.19827 517 393.09509 865 427.70.2459-----
30/05/2025153.571 EUR 179 732.19827 601 687.14512 055 640.10.2454-----

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