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LU0997479786   Generali Investments SICAV Euro Eq EX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024129.523 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024129.523 EUR 8 276.8141 072 034.0555 994 048.89-0.2911-----

Number of results : 2
Number of pages : 1

   
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