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LU0260154132
Generali Investments SICAV SRI World Eq AX Cap
Last NAV
26/03/2024
177.405 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
177.405 EUR
408 172
72 411 595.44
1 101 335 458.81
-
-
-
-
-
-
25/03/2024
177.573 EUR
408 172
72 480 125.62
1 102 573 980.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating