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LU0260158638   Generali Investments SICAV SRI World Eq DX Cap  
Last NAV23/04/2024220.362 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024220.362 EUR 40 544.218 934 388.551 151 949 556.68-0.369-----
22/04/2024219.118 EUR 40 520.9698 878 870.551 145 104 923.14-0.369-----

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