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LU0183829034   Generali Investments SICAV Convertible Bd. BX C  
Last NAV25/04/2024116.882 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.882 EUR 11 451.6331 338 484.7832 808 391.6612.0443-----
24/04/2024117.2 EUR 11 451.6331 342 125.8132 897 513.0712.3913-----

Number of results : 2
Number of pages : 1

   
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