Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0145482468
Generali Investments Euro Corporate Bond BX Cap
Last NAV
27/03/2024
154.679 EUR
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
154.679 EUR
58 961.595
9 120 110.88
127 731 981.76
22.9592
-
-
-
-
-
26/03/2024
154.31 EUR
59 302.64
9 150 966.23
127 476 257.53
22.6142
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating