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LU0260158638   Generali Investments SICAV SRI World Eq DX Cap  
Last NAV21/07/2026289.01 EUR  +1.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026289.01 EUR 70 075.13420 252 408.97796 991 540.4-0.4737-----
20/07/2026285.926 EUR 70 016.62620 019 598.77788 693 902.57-0.4737-----

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