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LU0997479356   Generali Investments SICAV Euro Eq CX C  
Last NAV18/09/2024146.908 EUR  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR146.908--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.63 EUR
17/09/2024
Variation %-0.49%
Number of shares/units outstanding22 157.98
Total net assets3 255 183.4 EUR
ADDI-
Equity participation rate92.25
Share of the total fund assets6.26
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating