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LU0169274148   Generali Investments SICAV SRI Euro Premium HY BY D  
Last NAV statusUnavailable - Dormant share  (from 11/05/2005)
Previous NAV10/05/2005100.585 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2005 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2005Unavailable---------
10/05/2005100.585 EUR 50 0005 029 253.69---0.0015-2.4843 (-)-0

Number of results : 2
Number of pages : 1

   
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