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LU0260158042   Generali Investments SICAV SRI World Eq CX Cap  
Last NAV22/04/2024265.045 EUR  +1.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024265.045 EUR 143 430.46638 015 476.311 145 104 923.14-0.1803-----
19/04/2024262.382 EUR 144 421.38837 893 550.411 135 279 003.01-0.1809-----

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