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LU0145483433   Generali Investments SICAV Euro Corp. Bd. CY D  
Last NAV statusUnavailable - Dormant share  (from 17/05/2021)
Previous NAV14/05/2021119.652 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2021Unavailable---------
14/05/2021119.652 EUR 40948 937.76144 611 659.7215.0675----4.765

Number of results : 2
Number of pages : 1

   
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