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LU2036759335   Generali Investments SICAV SRI Euro Green Bond BX Cap  
Last NAV17/09/202488.366 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR88.366--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.468 EUR
16/09/2024
Variation %-0.12%
Number of shares/units outstanding2 764 598.11
Total net assets244 297 317.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets65.11
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating