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LU0260154132  Generali Investments SICAV Sustainable World Eq AX Cap  
Last NAV11/05/2021135.135 EUR  -1.14  % 
Previous prices
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021135.135 EUR 312 50042 229 755.03314 582 723.6-----0
10/05/2021136.692 EUR 312 50042 716 231.04318 340 021.71-----0

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