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LU0145469010   Generali Investments SICAV Centr&East.Europ.Eq.AX C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2021)
Previous NAV29/01/2021248.598 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2021Unavailable---------
29/01/2021248.598 EUR 348 452.32117 036 334.590.0122----18.648

Number of results : 2
Number of pages : 1

   
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