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LU0145455142  Generali Investments SICAV SRI European Eq AX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/2021208.465 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
21/06/2021208.465 EUR 249 164.07251 942 080.53247 818 026.01-0.1823----4.353

Number of results : 2
Number of pages : 1

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