Advanced Search

LU1373302451   Generali Investments SICAV Euro Corp. Bd. GX C  
Last NAV17/09/2024102.788 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.788 EUR 336 046.92234 541 723.8135 448 974.818.2101-----
16/09/2024102.853 EUR 321 676.08633 085 263.89134 153 883.348.2555-----

Number of results : 2
Number of pages : 1

   
  Incorporating