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LU1386166653   Generali Investments SICAV SRI World Eq GX Cap  
Last NAV21/07/2026255.553 EUR  +1.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026255.553 EUR 257 037.56265 686 623.17796 991 540.4-0.0283-----
20/07/2026252.818 EUR 257 036.42164 983 486.62788 693 902.57-0.0283-----

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