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LU0260154561   Generali Investments SICAV Abs.Ret.Mult.Strat.AY D  
Last NAV03/06/2025109.055 EUR  +0.18  % 
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
   
03/06/2025109.055 EUR 263 249.69128 708 591.2395 842 718.9327.9141-----
02/06/2025108.864 EUR 263 249.69128 658 545.6495 635 395.9227.7171-----

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