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LU0438548280   Generali Investments SICAV SRI Euro Corp ST Bd BX C  
Last NAV18/09/2024130.627 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.627 EUR 141 326.28418 461 078.81162 083 992.7414.5278-----
17/09/2024130.644 EUR 138 526.28418 097 618.44161 784 071.2214.5486-----

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