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LU1373298915   Generali Investments SICAV SRI Ageing Population RX C  
Last NAV03/06/2025145.664 EUR  +0.07  % 
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
   
03/06/2025145.664 EUR 3 193.146465 126.98341 420 699.62-0.0099-----
02/06/2025145.556 EUR 3 193.146464 780.16341 160 343.13-0.01-----

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