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LU0169273769   Generali Investments SICAV SRI Euro Premium HY AY D  
Last NAV statusUnavailable - Dormant share  (from 04/09/2018)
Previous NAV03/09/2018119.342 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2018 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/2018Unavailable---------
03/09/2018119.342 EUR 381 558.20845 535 750.34159 458 129.1211.4599----4.638

Number of results : 2
Number of pages : 1

   
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