Advanced Search

LU2036772601   Generali Investments SICAV SRI Euro Green Bond EX Cap  
Last NAV25/04/202481.233 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.233 EUR 3 451.933280 411.08371 175 006.59------
24/04/202481.474 EUR 3 451.933281 243.58372 268 784.12------

Number of results : 2
Number of pages : 1

   
  Incorporating