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LU1489751088   Generali Investments SICAV Convertible Bd. ZX C  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/2020100.744 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2020 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020Unavailable---------
18/05/2020100.744 EUR 180 00018 133 846.74120 686 240.251.5336-----

Number of results : 2
Number of pages : 1

   
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