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LU2036757479   Generali Investments SICAV SRI Euro Green Bond AY Dis  
Last NAV25/04/202482.226 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.226 EUR 1 208 067.38499 334 157.91371 175 006.59------
24/04/202482.468 EUR 1 208 067.38499 627 473.61372 268 784.12------

Number of results : 2
Number of pages : 1

   
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