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LU0396185083   Generali Investments SICAV Euro Aggregate Bond DX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024133.801 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024133.801 EUR 74 935.7610 026 475.03264 571 061.830.7926-----

Number of results : 2
Number of pages : 1

   
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