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LU0997479430   Generali Investments SICAV Euro Eq CY D  
Last NAV statusUnavailable - Dormant share  (from 05/06/2017)
Previous NAV02/06/2017117.964 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2017Unavailable---------
02/06/2017117.964 EUR 5589.82162 347 068.76-14.997.640.082 (1)--

Number of results : 2
Number of pages : 1

   
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