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LU0260158802   Generali Investments SICAV SRI World Eq DY Dis  
Last NAV statusUnavailable - Dormant share  (from 12/07/2016)
Previous NAV11/07/2016114.957 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2016Unavailable---------
11/07/2016114.278 EUR 182.19220 820.5931 085 252.04--8.46-9.440 (1)--

Number of results : 2
Number of pages : 1

   
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