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LU1386167545   Generali Investments SICAV Abs.Ret.Mult.Strat.GX C  
Last NAV09/06/2026120.405 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026120.405 EUR 587.53870 742.28100 149 936.2414.9825-----
08/06/2026120.319 EUR 587.60870 700.4899 988 202.9214.8537-----

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