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LU0396184276   Generali Investments SICAV Euro Aggregate Bond AY Dis  
Last NAV22/04/202492.017 EUR  +0.34  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.017 EUR 2 358 362.076217 009 194.2264 556 888.86-5.2539-----
19/04/202491.701 EUR 2 358 362.076216 264 519.87263 446 932.9-5.4787-----

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Number of pages : 1

   
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