Advanced Search

LU0396184276  Generali Investments SICAV Euro Bd. 3-5 Years AY D  
Last NAV statusUnavailable - Dormant share  (from 06/06/2019)
Previous NAV05/06/2019120.322 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
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
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
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

  A subsidiary of  
  Incorporating