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LU0145481650   Generali Investments SICAV Centr.&East.Europ.Bd DX C  
Last NAV18/04/2024166.29 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.29 EUR 3 577.038594 824.88329 766 802.7514.8194-----
17/04/2024165.774 EUR 3 577.038592 980.25328 739 700.5914.3194-----

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