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LU1580347869   Generali Smart Fds SICAV PIR Valore Italia AX EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/01/2018)
Previous NAV15/01/2018104.389 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2018Unavailable---------
15/01/2018104.389 EUR 2 500260 973.318 186 386.4------

Number of results : 2
Number of pages : 1

   
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