Advanced Search

LU1401874885   Generali Investments SICAV Serenity EX EUR Acc  
Last NAV21/07/2026116.646 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.646 EUR 115 258.1813 444 359.2146 300 143.26------
20/07/2026116.204 EUR 115 216.18113 388 573.6946 119 159.85------

Number of results : 2
Number of pages : 1

   
  Incorporating