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LU0183831873   Generali Investments SICAV Convertible Bd. EY D  
Last NAV statusUnavailable - Dormant share  (from 11/04/2012)
Previous NAV10/04/201292.33 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2012 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2012Unavailable---------
10/04/201292.33 EUR 49.8864 605.9583 880 615.0900.0306-0.4055 (1)-0

Number of results : 2
Number of pages : 1

   
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