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LU2036777584   Generali Ivt SICAV SRI Euro Green & Sustainable Bd GX C  
Last NAV27/09/202278.904 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202278.904 EUR 67 841.465 352 946.24108 750 475.2-----0
26/09/202279.61 EUR 65 545.3545 218 089.04109 490 941.57-----0

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