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LU2276724551   Generali Mul Man Sol Umb - Gbl Em Mrk Inv Gr BY H € Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202684.28 EUR  +0.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/20267.684.376.0331/12/202430/06/2025-
01/07/202531/12/20255.177.686.4328/06/202431/12/2024-
   
  Incorporating