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LU0438548876   Generali Investments SICAV SRI Euro Corp ST Bd BY D  
Last NAV17/09/2024103.175 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.175 EUR 20 0002 063 499.32161 784 071.22------
16/09/2024103.208 EUR 20 0002 064 152.44161 384 936.1------

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