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LU0396183542   Generali Investments SICAV Euro Bd. 1-3 Years DX C  
Last NAV18/04/2024124.577 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.577 EUR 981 500.834122 272 807.21983 107 779.68.384-----
17/04/2024124.693 EUR 980 672.163122 283 173.46982 516 523.38.4622-----

Number of results : 2
Number of pages : 1

   
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