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LU0260154132   Generali Investments SICAV SRI World Eq AX Cap  
Last NAV30/09/2022138.854 EUR  -1.10  % 
Previous prices
Start date:End date: 
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Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022138.854 EUR 408 17256 676 262.26744 079 030.73-----0
29/09/2022140.394 EUR 408 17257 304 730.84752 480 343.46-----0

Number of results : 2
Number of pages : 1

   
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