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LU1401874885   Generali Investments SICAV Serenity EX EUR Acc  
Last NAV04/06/2026116.558 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.558 EUR 116 439.48813 572 008.7446 269 390.42------
03/06/2026116.659 EUR 116 469.48813 587 207.1746 311 979.36------

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