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LU0145484910   Generali Investments SICAV Euro ST Bd. BX C  
Last NAV12/05/2025147.674 EUR  -0.04  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025147.674 EUR 3 054 963.253451 139 794.42640 479 210.517.0367-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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