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LU1386166653   Generali Investments SICAV SRI World Eq GX Cap  
Last NAV02/02/2023163.439 EUR  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR163.439--
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV162.006 EUR
01/02/2023
Variation %+0.88%
Number of shares/units outstanding407 401.09
Total net assets66 585 355.36 EUR
ADDI-
Equity participation rate94.16
Share of the total fund assets7.38
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating