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LU2036759335   Generali Investments SICAV SRI Euro Green Bond BX Cap  
Last NAV22/04/202485 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485 EUR 2 838 136.527241 242 170.19374 845 239.78------
19/04/202484.773 EUR 2 839 128.649240 682 491.83373 928 241.64------

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