Advanced Search

LU0183830636   Generali Investments Sicav Convertible Bond DX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024111.416 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024111.416 EUR 16 771.4071 868 601.0532 897 513.071.7168-----

Number of results : 2
Number of pages : 1

   
  Incorporating