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LU0396184276   Generali Investments SICAV Euro Aggregate Bond AY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202595.706 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.706 EUR
29/04/2025
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating