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LU0169250981   Generali Investments SICAV Euro Bd. EY D  
Last NAV statusUnavailable - Dormant share  (from 17/02/2014)
Previous NAV14/02/2014140.612 EUR  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/02/2014)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV140.612 EUR
14/02/2014
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating