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LU0145482385   Generali Investments SICAV Euro Corp. Bd. AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024113.756 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024113.756 EUR 109 138.4912 415 189.94125 990 288.4916.4088-----

Number of results : 2
Number of pages : 1

   
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