Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1401874885
Generali Investments SICAV Serenity EX EUR Acc
Last NAV
21/07/2026
116.646 EUR
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
116.646 EUR
115 258.18
13 444 359.21
46 300 143.26
-
-
-
-
-
-
20/07/2026
116.204 EUR
115 216.181
13 388 573.69
46 119 159.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating