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LU1489754348   Generali Investments SICAV Eur.Eq Ctrld Volat. ZX C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2018)
Previous NAV03/05/201898.121 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2018 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2018Unavailable---------
03/05/201897.515 EUR 47 769.034 658 183.691 533 649 409.52-0.01-----

Number of results : 2
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