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LU1234787890   Generali Investments SICAV SRI Ageing Population AY D  
Last NAV17/09/2024154.364 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR154.364--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV154.385 EUR
16/09/2024
Variation %-0.01%
Number of shares/units outstanding269 025.82
Total net assets41 528 028.87 EUR
ADDI-
Equity participation rate92.05
Share of the total fund assets11.98
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating