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LU1401874968   Generali Investments SICAV Serenity DX EUR Acc  
Last NAV17/07/2026123.274 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.274 EUR 7 401.378912 400.3946 124 800.08------
16/07/2026123.719 EUR 7 401.378915 691.5246 291 137.43------

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