Advanced Search

LU0260154132   Generali Investments SICAV SRI World Eq AX Cap  
Last NAV21/07/2026234.591 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026234.591 EUR 132 40031 059 847.03796 991 540.4------
20/07/2026232.08 EUR 132 40030 727 339.52788 693 902.57------

Number of results : 2
Number of pages : 1

   
  Incorporating