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LU0145484324   Generali Investments SICAV Euro Corp. Bd. DY D  
Last NAV statusUnavailable - Dormant share  (from 26/12/2011)
Previous NAV23/12/2011120.511 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2011 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2011Unavailable---------
23/12/2011120.511 EUR 159.97919 279.17173 225 963.3700-3.925 (1)-0

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