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LU1373302451   Generali Investments SICAV Euro Corp. Bd. GX C  
Last NAV18/09/2024102.681 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.681 EUR 335 750.2534 475 037.14135 259 766.718.0981-----
17/09/2024102.788 EUR 336 046.92234 541 723.8135 448 974.818.2101-----

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