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LU0260159107   Generali Investments SICAV SRI World Eq EX Cap  
Last NAV21/07/2026256.509 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
   
21/07/2026256.509 EUR 1 903.729488 323.73796 991 540.4-0.6024-----
20/07/2026253.776 EUR 1 903.729483 120.15788 693 902.57-0.6024-----

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