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LU0396183385   Generali Investments SICAV Euro Bd. 1-3 Years CX C  
Last NAV statusUnavailable - Dormant share  (from 07/08/2017)
Previous NAV04/08/2017103.72 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/08/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2017Unavailable---------
04/08/2017103.72 EUR 71474 055.87332 067 928.24-001.0698 (1)--

Number of results : 2
Number of pages : 1

   
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