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LU1386166653   Generali Investments SICAV SRI World Eq GX Cap  
Last NAV18/04/2024188.452 EUR  -0.31  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024188.452 EUR 466 569.91587 926 044.791 147 143 890.8-0.0283-----
17/04/2024189.046 EUR 466 933.66888 271 986.791 149 383 825.55-0.0285-----

Number of results : 2
Number of pages : 1

   
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