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LU0438548876   Generali Investments SICAV SRI Euro Corp ST Bd BY D  
Last NAV12/06/2025104.696 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.696 EUR 20 0002 093 913.32295 095 879.17------
11/06/2025104.664 EUR 20 0002 093 272.98294 380 932.98------

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