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LU1489754850   Generali Investments SICAV Euro ST Bd. ZX C  
Last NAV statusUnavailable - Dormant share  (from 15/11/2021)
Previous NAV12/11/2021102.082 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2021 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2021Unavailable---------
12/11/2021102.082 EUR 125 00012 760 198.36449 467 441.424.8485-----

Number of results : 2
Number of pages : 1

   
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