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LU0145476221   Generali Investments SICAV Euro Bd. BY D  
Last NAV statusUnavailable - Dormant share  (from 19/06/2023)
Previous NAV16/06/2023178.73 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2023Unavailable---------
16/06/2023178.73 EUR 5 183.226926 398.241 622 243 817.152.1401-----

Number of results : 2
Number of pages : 1

   
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