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LU0183831105   Generali Investments SICAV Convertible Bd. DY D  
Last NAV statusUnavailable - Dormant share  (from 26/02/2025)
Previous NAV25/02/2025102.664 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2025Unavailable---------
25/02/2025102.664 EUR 14.8151 520.9742 260 827.31------

Number of results : 2
Number of pages : 1

   
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