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LU0396183203   Generali Investments SICAV Euro Bd. 1-3 Years BY D  
Last NAV18/04/202498.58 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.58 EUR 31 486.2113 103 914.32983 107 779.6------
17/04/202498.671 EUR 31 486.2113 106 767.25982 516 523.3------

Number of results : 2
Number of pages : 1

   
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