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LU0260154215   Generali Investments SICAV SRI World Eq AY Dis  
Last NAV25/04/2024209.145 EUR  -0.59  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024209.145 EUR 445 458.88493 165 645.351 146 990 282.760.046-----
24/04/2024210.378 EUR 445 458.88493 714 636.261 153 861 797.190.0458-----

Number of results : 2
Number of pages : 1

   
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