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LU0577415382   Generali Investments SICAV Eur.Eq Ctrld Volat. AX C  
Last NAV statusUnavailable - In process of liquidation  (from 19/06/2018)
Previous NAV18/06/2018109.822 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2018 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2018Unavailable---------
18/06/2018109.822 EUR 5 500604 022.621 484 220 068.19-0.0902-----

Number of results : 2
Number of pages : 1

   
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