Advanced Search

LU1580344411   Generali Investments SICAV Serenity BX EUR Acc  
Last NAV20/07/2026121.728 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.728 EUR 27 672.9883 368 584.9746 119 159.85------
17/07/2026121.743 EUR 27 673.9883 369 101.1346 124 800.08------

Number of results : 2
Number of pages : 1

   
  Incorporating