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LU1401874885   Generali Investments SICAV Serenity EX EUR Acc  
Last NAV20/07/2026116.204 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.204 EUR 115 216.18113 388 573.6946 119 159.85------
17/07/2026116.225 EUR 115 216.18113 390 970.6146 124 800.08------

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