Advanced Search

LU0145481221   Generali Investments SICAV Centr.&East.Europ.Bd CX C  
Last NAV16/04/2024180.732 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024180.732 EUR 5 629.4311 017 418.88327 957 919.0220.0063-----
15/04/2024182.05 EUR 5 629.4311 024 837.53330 346 579.6721.308-----

Number of results : 2
Number of pages : 1

   
  Incorporating