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LU0169253498   Generali Investments SICAV Euro Corp. Bd. EY D  
Last NAV statusUnavailable - Dormant share  (from 22/03/2018)
Previous NAV20/03/2018129.211 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2018Unavailable---------
20/03/2018129.211 EUR 857.4110 785.8187 332 423.95.8679----0

Number of results : 2
Number of pages : 1

   
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