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LU1373298832   Generali Investments SICAV SRI Ageing Population GX C  
Last NAV03/06/2025148.89 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025148.89 EUR 209 190.29431 146 289.98341 420 699.620.0385-----
02/06/2025148.778 EUR 209 190.29431 122 927.53341 160 343.130.0384-----

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