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LU0260159792   Generali Investments SICAV Abs.Ret.Mult.Strat.CX C  
Last NAV16/07/2026138.382 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.382 EUR 7 085.959980 570.75101 855 509.2636.9826-----
15/07/2026138.583 EUR 7 085.959981 992.09102 033 665.0137.1451-----

Number of results : 2
Number of pages : 1

   
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