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LU0260154132   Generali Investments SICAV SRI World Eq AX Cap  
Last NAV06/02/2023149.35 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR149.35--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV149.18 EUR
03/02/2023
Variation %+0.11%
Number of shares/units outstanding408 172.00
Total net assets60 960 400.71 EUR
ADDI-
Equity participation rate94.16
Share of the total fund assets6.74
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating