Generali Investments SICAV - SRI Ageing Population AY EUR (0P00016UIT)

155.14200 EUR

1.204

0.77%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

156.34599

Access this mutual fund data via API

Generali Investments SICAV - SRI Ageing Popul...

155.14

1.20

0.77%

NAV

155.14

12-Month low

138.82

12-Month high

165.62

Last month

150.63

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd