Advanced Search

LU0145455142   Generali Investments SICAV SRI European Eq AX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024257.214 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024257.214 EUR 106 600.83927 419 194.83355 949 373.570.2102-----

Number of results : 2
Number of pages : 1

   
  Incorporating