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LU0260154488   Generali Investments SICAV Abs.Ret.Mult.Strat.AX C  
Last NAV03/06/2026152.672 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.672 EUR 429.71565 605.57100 348 092.9942.7583-----
02/06/2026153.114 EUR 429.71565 795.45100 598 101.2743.0447-----

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