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LU1373299210   Generali Investments SICAV SRI European Eq GX C  
Last NAV04/06/2026167.443 EUR  +1.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.443 EUR 445 808.32674 647 583.53424 411 265.540.2661-----
03/06/2026165.701 EUR 445 783.6173 866 606.9419 999 094.010.266-----

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