Advanced Search

LU1489751088   Generali Investments SICAV Convertible Bd. ZX C  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/2020100.744 EUR  +0.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating