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LU1817844662   Generali Investments SICAV SRI World Eq RX Cap  
Last NAV21/07/2026126.933 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
   
21/07/2026126.933 EUR 2 913.167369 777.3796 991 540.4-0.0105-----
20/07/2026125.576 EUR 2 913.167365 823.06788 693 902.57-0.0105-----

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