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LU0396184607   Generali Investments SICAV Euro Aggregate Bond CX Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2017)
Previous NAV04/08/2017106.662 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/08/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2017Unavailable---------
04/08/2017106.662 EUR 3 846.301410 252.7335 001 582.26-001.7081 (1)--

Number of results : 2
Number of pages : 1

   
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