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LU1386167545   Generali Investments SICAV Abs.Ret.Mult.Strat.GX C  
Last NAV14/05/2024106.401 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.401 EUR 69 377.6727 381 822.25108 889 570.265.0635-----
13/05/2024106.337 EUR 69 284.5797 367 531.66108 873 291.085.1457-----

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