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LU0169250981   Generali Investments SICAV Euro Bd. EY D  
Last NAV statusUnavailable - Dormant share  (from 18/02/2014)
Previous NAV14/02/2014140.612 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2014 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2014Unavailable---------
14/02/2014140.612 EUR 65.6569 232.05589 702 005.74-002.7538 (1)-0

Number of results : 2
Number of pages : 1

   
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