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LU2304669042   Generali Multi Man Sol Umb - Gen Liq Alte Str AY EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV29/05/2026114.126 EUR  +0.16  % 
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 
01/01/202630/06/202613.2411.3112.2731/12/202430/06/2025-
01/07/202531/12/202517.7413.2415.4928/06/202431/12/2024-
   
  Incorporating