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LU0260158042   Generali Investments SICAV SRI World Eq CX Cap  
Last NAV21/07/2026355.442 EUR  +1.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026355.442 EUR 128 904.04945 817 919.99796 991 540.4-0.2257-----
20/07/2026351.643 EUR 128 904.04945 328 158.8788 693 902.57-0.2257-----

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