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LU0438548876   Generali Investments SICAV SRI Euro Corp ST Bd BY D  
Last NAV25/07/2024102.147 EUR  +0.04  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024102.147 EUR 20 0002 042 932.82161 851 182.53------
24/07/2024102.111 EUR 20 0002 042 213.93161 829 179.54------

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