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LU0438548793   Generali Investments SICAV SRI Euro Corp ST Bd AY D  
Last NAV04/06/202698.881 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.881 EUR 1 454 904.484143 861 743.7348 551 491.6314.6357-----
03/06/202698.843 EUR 1 454 904.484143 807 475.63348 397 770.8414.5997-----

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