Master data

Generali Inv. SICAV - Euro Bonds Dx
Code number
621774
ISIN
LU0145476817
Symbol
n/a
Issuer
Generali Investments Luxemburg S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR170.43
Change
EUR-0.69
Change in %
%
-0.403
Date
04/07/2025
Time
08:35:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR170.43
Previous day
EUR171.12
High
EUR170.43
Low
EUR170.43
52 weeks high
EUR172.55
52 weeks low
EUR162.24
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Generali Inv. SICAV - Euro Bonds Dx
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