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LU0169273686   Generali Investments SICAV SRI Euro Premium HY AX C  
Last NAV17/09/2024117.79 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.79 EUR 167 80519 765 770.0273 129 678.2330.82-----
16/09/2024117.7 EUR 167 80519 750 657.2172 997 112.2430.7109-----

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