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LU2036777584   Generali Investments SICAV SRI Euro Green Bond GX Cap  
Last NAV23/04/202484.303 EUR  -0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.303 EUR 215 952.55518 205 507.64374 502 800.97------
22/04/202484.361 EUR 215 952.55518 218 035.41374 845 239.78------

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