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LU2036766389   Generali Investments SICAV SRI Euro Green Bond DX Cap  
Last NAV18/04/202483.542 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.542 EUR 22 712.471 897 448.06372 951 448.44------
17/04/202483.707 EUR 22 712.471 901 195.47374 091 013.77------

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