Advanced Search

LU1489756715   Generali Investments SICAV SRI European Eq ZX C  
Last NAV02/06/2025169.021 EUR  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00EUR169.021--
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV169.53 EUR
30/05/2025
Variation %-0.30%
Number of shares/units outstanding348 213.81
Total net assets58 855 451.13 EUR
ADDI-
Equity participation rate90.27
Share of the total fund assets11.54
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