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LU0260159107   Generali Investments SICAV SRI World Eq EX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024198.175 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024198.175 EUR 2 655.96526 344.91 153 861 797.19-0.4685-----

Number of results : 2
Number of pages : 1

   
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