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LU0383845111   Generali Investments Euro Short Term Bond CX Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2016)
Previous NAV08/06/2016100.286 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2016Unavailable---------
08/06/2016100.286 EUR 3 747.783375 849.64667 584 580.49-000.448 (1)--

Number of results : 2
Number of pages : 1

   
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