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LU1401874703   Generali Investments SICAV Serenity AX EUR Acc  
Last NAV18/06/2026127.52 EUR  +0.18  % 
Previous prices
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Results from 17/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2026127.52 EUR 224 888.1928 677 746.0646 519 737.73------
17/06/2026127.292 EUR 224 888.1928 626 488.1346 440 126.59------

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