LU0396184607 Generali Investments SICAV Euro Aggregate Bond CX Cap |
Last NAV status | Unavailable - Dormant share (from 07/08/2017) |
Previous NAV | 04/08/2017 | 106.662 EUR +0.01 % |
Last NAV unavailable : Dormant share (from 07/08/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0396184607 Generali Investments SICAV Euro Aggregate Bond CX Cap |
Last NAV status | Unavailable - Dormant share (from 07/08/2017) |
Previous NAV | 04/08/2017 | 106.662 EUR +0.01 % |
Last NAV unavailable : Dormant share (from 07/08/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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