Advanced Search

LU0169248142   Generali Investments SICAV Centr&East.Europ.Eq.EX C  
Last NAV28/04/2025310.568 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/04/202500:00EUR310.568--
Nav Information
Last NAV date28/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV310.471 EUR
25/04/2025
Variation %+0.03%
Number of shares/units outstanding2 036.76
Total net assets632 553.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.89
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating