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LU0396184359   Generali Investments SICAV Euro Aggregate Bond BX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025158.203 EUR  -0.40  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV158.203 EUR
02/05/2025
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Growth chart
   
  Incorporating