Advanced Search

LU0169253654   Generali Investments SICAV Euro ST Bd. EX C  
Last NAV19/09/2024125.363 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.363 EUR 35 321.3644 427 998.58620 282 867.7610.6554-----
18/09/2024125.319 EUR 34 858.0144 368 364.36620 754 984.4910.5888-----

Number of results : 2
Number of pages : 1

   
  Incorporating