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LU0260157663   Generali Investments SICAV SRI World Eq BX Cap  
Last NAV17/09/2024264.305 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR264.305--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV264.185 EUR
16/09/2024
Variation %+0.05%
Number of shares/units outstanding2 948 529.03
Total net assets779 312 418.66 EUR
ADDI-
Equity participation rate97.87
Share of the total fund assets67.83
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating