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LU0260154561   Generali Investments SICAV Abs.Ret.Mult.Strat.AY D  
Last NAV03/06/2026112.92 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.92 EUR 259 619.26929 316 180.34100 348 092.9933.4607-----
02/06/2026113.247 EUR 259 619.26929 401 041.87100 598 101.2733.6726-----

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