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LU0260160709   Generali Investments SICAV Abs.Ret.Mult.Strat.EY D  
Last NAV statusUnavailable - Dormant share  (from 04/02/2015)
Previous NAV03/02/201599.942 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2015Unavailable---------
03/02/201599.942 EUR 12.8151 280.76--0.38730.0370.2028 (1)-0

Number of results : 2
Number of pages : 1

   
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