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LU0145481734   Generali Investments SICAV Centr.&East.Europ.Bd DY D  
Last NAV statusUnavailable - Dormant share  (from 24/05/2018)
Previous NAV23/05/2018140.821 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2018Unavailable---------
23/05/2018140.821 EUR 14.0741 981.9130 432 440.237.8428-----

Number of results : 2
Number of pages : 1

   
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