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LU0396184276   Generali Investments SICAV Euro Aggregate Bond AY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202595.87 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202595.87 EUR 2 358 362.076226 097 285.41342 024 876.7-0.4013-----

Number of results : 2
Number of pages : 1

   
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