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LU0396183898   Generali Investments SICAV Euro Bd. 1-3 Years EX C  
Last NAV23/04/2024120.917 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.917 EUR 89 424.90710 812 966.51966 558 804.357.6088-----
22/04/2024120.903 EUR 89 081.75110 770 245.2988 636 111.467.6152-----

Number of results : 2
Number of pages : 1

   
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