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LU2077744725  Generali European Capital structure Credit Fd AI Cap  
Last NAV06/12/2019100.19 EUR  +0.19  % 
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Results from 05/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2019100.19 EUR 1100.1946 665 609.5-----0
27/11/2019Unavailable---------

Number of results : 2
Number of pages : 1

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