Advanced Search

LU0169252250  Generali Investments SICAV Centr.&East.Europ.Bd EX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/2021157.841 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
21/06/2021157.841 EUR 1 444.822228 051.69850 711 097.910.3132----8.102

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating