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LU0183831105   Generali Investments SICAV Convertible Bd. DY D  
Last NAV25/04/202497.771 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.771 EUR 14.8151 448.4832 808 391.66------
24/04/202498.04 EUR 14.8151 452.4632 897 513.07------

Number of results : 2
Number of pages : 1

   
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