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LU0260154215
Generali Investments SICAV SRI World Eq AY Dis
Last NAV
25/04/2024
209.145 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
209.145 EUR
445 458.884
93 165 645.35
1 146 990 282.76
0.046
-
-
-
-
-
24/04/2024
210.378 EUR
445 458.884
93 714 636.26
1 153 861 797.19
0.0458
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating