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LU1489756558   Generali Investments SICAV SRI Ageing Population ZX C  
Last NAV03/06/2025154.221 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025154.221 EUR 60 491.2479 329 033.88341 420 699.62------
02/06/2025154.103 EUR 60 491.2479 321 876.8341 160 343.13------

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