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LU0260157663   Generali Investments SICAV SRI World Eq BX Cap  
Last NAV21/07/2026333.889 EUR  +1.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026333.889 EUR 1 322 039.303441 413 899.79796 991 540.4-0.2132-----
20/07/2026330.318 EUR 1 322 782.99436 938 781.85788 693 902.57-0.2132-----

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