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LU0438548876   Generali Investments SICAV SRI Euro Corp ST Bd BY D  
Last NAV11/04/2024100.697 EUR  +0.01  % 
Previous prices
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Results from 10/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024100.697 EUR 20 0002 013 933.66159 286 645.24------
10/04/2024100.683 EUR 20 0002 013 669.95158 931 563.31------

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