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LU1373298915   Generali Investments SICAV SRI Ageing Population RX C  
Last NAV23/04/2024140.021 EUR  +1.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024140.021 EUR 3 856.274539 961.26448 564 880.12-0.0779-----
22/04/2024138.325 EUR 3 856.274533 417.98443 123 271.67-0.078-----

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