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LU0145485057   Generali Investments SICAV Euro ST Bd. BY D  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/2022100.473 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022Unavailable---------
24/06/2022100.473 EUR 30 0003 014 177.18668 365 840.98-----0

Number of results : 2
Number of pages : 1

   
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