LU0396184276 Generali Investments SICAV Euro Aggregate Bond AY Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 91.499 EUR -0.54 % |
|
LU0396184276 Generali Investments SICAV Euro Aggregate Bond AY Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 91.499 EUR -0.54 % |
|
Incorporating |
---|