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LU1386166653
Generali Investments SICAV SRI World Eq GX Cap
Last NAV
18/04/2024
188.452 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
188.452 EUR
466 569.915
87 926 044.79
1 147 143 890.8
-0.0283
-
-
-
-
-
17/04/2024
189.046 EUR
466 933.668
88 271 986.79
1 149 383 825.55
-0.0285
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating