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LU0396182908   Generali Investments SICAV Euro Bd. 1-3 Years AX C  
Last NAV statusUnavailable - Dormant share  (from 17/04/2020)
Previous NAV16/04/2020102.086 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2020Unavailable---------
16/04/2020102.086 EUR 56 7445 792 772.58622 099 507.064.8168----0

Number of results : 2
Number of pages : 1

   
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