Advanced Search

LU0145469952   Generali Investments SICAV Centr&East.Europ.Eq.BX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024401.233 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024401.233 EUR 1 148.011460 619.658 021 417.70.5311-----

Number of results : 2
Number of pages : 1

   
  Incorporating