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LU1357656351   Generali Investments SICAV Glb Mlt Ass Inc.BY D  
Last NAV statusUnavailable - Dormant share  (from 05/03/2021)
Previous NAV04/03/202188.86 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021Unavailable---------
04/03/202188.86 EUR 1 00088 860.22199 284 459.811.7871-----

Number of results : 2
Number of pages : 1

   
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