Advanced Search

LU0145482468  Generali Investments Euro Corporate Bond BX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV17/06/2021168.468 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021Unavailable---------
17/06/2021168.468 EUR 52 482.4668 841 609.71144 780 758.6237.8951----9.146

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating