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LU0260159792   Generali Investments SICAV Abs.Ret.Mult.Strat.CX C  
Last NAV02/06/2026138.476 EUR  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026138.476 EUR 7 085.959981 234.25100 598 101.2736.7829-----
01/06/2026138.263 EUR 7 085.959979 726.85100 451 933.2536.5814-----

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