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LU1191748562   Generali Investments SICAV Inc. Partn.AsianBbtFd AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202470.026 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202470.026 EUR 2 453 358.459171 798 669.92171 798 669.925.7896-----

Number of results : 2
Number of pages : 1

   
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