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LU0260158042
Generali Investments SICAV SRI World Eq CX Cap
Last NAV
22/04/2024
265.045 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
265.045 EUR
143 430.466
38 015 476.31
1 145 104 923.14
-0.1803
-
-
-
-
-
19/04/2024
262.382 EUR
144 421.388
37 893 550.41
1 135 279 003.01
-0.1809
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating