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LU0997478895   Generali Investments SICAV Euro Eq AX C  
Last NAV statusUnavailable - Dormant share  (from 03/09/2018)
Previous NAV30/08/2018119.306 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2018Unavailable---------
30/08/2018119.306 EUR 1 585.797189 194.6447 892 165.36-0.0297-----

Number of results : 2
Number of pages : 1

   
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