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LU1191748562   Generali Investments SICAV Inc. Partn.AsianBbtFd AY D  
Last NAV03/06/202570.78 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202570.78 EUR 2 405 877.021170 288 419.77170 288 419.776.7765-----
02/06/202570.746 EUR 2 405 877.021170 205 139.73170 205 139.736.6754-----

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