Advanced Search

LU1580343876   Generali Investments SICAV Global Flexible Bd BX EUR Acc  
Last NAV20/07/202693.392 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.392 EUR 156 237.42114 591 298.16120 032 244.56------
17/07/202693.281 EUR 156 237.42114 573 988.08119 894 752.75------

Number of results : 2
Number of pages : 1

   
  Incorporating