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LU1373299137   Generali Investments SICAV SRI Ageing Population RY D  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/2024133.562 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2024Unavailable---------
20/03/2024133.562 EUR 16021 369.85453 723 517.67-0.0746-----

Number of results : 2
Number of pages : 1

   
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