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LU0438549171   Generali Investments SICAV SRI Euro Corp ST Bd EY D  
Last NAV statusUnavailable - Dormant share  (from 18/05/2016)
Previous NAV17/05/2016107.499 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2016Unavailable---------
17/05/2016107.499 EUR 2 311.22248 453.27305 175 219.89-000.8017 (1)--

Number of results : 2
Number of pages : 1

   
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