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LU0260154488   Generali Investments SICAV Abs.Ret.Mult.Strat.AX C  
Last NAV03/06/2025143.46 EUR  +0.17  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025143.46 EUR 455.71565 376.7595 842 718.9335.3977-----
02/06/2025143.21 EUR 455.71565 262.7595 635 395.9235.1386-----

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