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LU0145485057   Generali Investments SICAV Euro ST Bd. BY D  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/2022100.473 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/06/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.473 EUR
24/06/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating