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LU1373300679   Generali Investments SICAV Euro Bd. GX C  
Last NAV20/07/2026109.18 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.18 EUR 18 837 825.4772 056 714 144.693 271 533 669.466.3828-----
17/07/2026109.269 EUR 18 848 377.2262 059 548 743.473 275 142 068.096.4679-----

Number of results : 2
Number of pages : 1

   
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