Advanced Search

LU0997479869   Generali Investments SICAV Euro Eq EY D  
Last NAV statusUnavailable - Dormant share  (from 05/06/2017)
Previous NAV02/06/2017111.358 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2017Unavailable---------
02/06/2017111.358 EUR 5556.79162 347 068.76-10.995.730.05 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating