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LU0169274064   Generali Investments SICAV SRI Euro Premium HY BX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024164.386 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024164.386 EUR 25 915.9324 260 225.5671 187 635.7832.157-----

Number of results : 2
Number of pages : 1

   
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