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LU0145476494  Generali Investments SICAV Euro Bd. CX C  
Last NAV17/05/2021184.479 EUR  -0.16  % 
Previous prices
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Results from 14/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2021184.479 EUR 11 4202 106 745.371 016 189 228.9329.6296----7.376
14/05/2021184.779 EUR 11 4202 110 179.351 003 236 876.1430.0241----7.376

Number of results : 2
Number of pages : 1

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