Advanced Search

LU2344429886   LUX IM ESG Generali Investments Diversified Strat E2XCap  
Last NAV03/06/2025126.028 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025126.028 EUR 314 084.8339 583 616.5876 026 235.26------
02/06/2025126.226 EUR 314 131.09139 651 491.476 162 079.61------

Number of results : 2
Number of pages : 1

   
  Incorporating