Advanced Search

LU1275379094   Generali Investments SICAV Global Income Opport.AHYCHF  
Last NAV statusUnavailable - Dormant share  (from 11/06/2018)
Previous NAV08/06/201897.473 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2018 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2018Unavailable---------
08/06/201897.473 CHF 641 803.09462 558 496.251 964 030 217.985.1495-----

Number of results : 2
Number of pages : 1

   
  Incorporating