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LU0145480769   Generali Investments SICAV Centr.&East.Europ.Bd BX C  
Last NAV18/09/2024190.348 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024190.348 EUR 19 288.5693 671 545.9362 012 284.7422.3358-----
17/09/2024190.317 EUR 19 288.5693 670 933.22361 954 698.922.3804-----

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