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LU1401874968   Generali Investments SICAV Serenity DX EUR Acc  
Last NAV16/07/2026123.719 EUR  -0.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.719 EUR 7 401.378915 691.5246 291 137.43------
15/07/2026124.113 EUR 7 401.378918 606.9146 439 066.26------

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