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LU1489755402   Generali Investments SICAV SRI World Eq ZX Cap  
Last NAV21/07/2026214.027 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
   
21/07/2026214.027 EUR 328 723.57970 355 735.09796 991 540.4------
20/07/2026211.734 EUR 328 723.57969 601 795.53788 693 902.57------

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