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LU2250004335   Generali MM Solutions Algebris Credit Fd A EUR  [AIF]
Last NAV22/05/202588.697 EUR  -0.15  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202588.697 EUR 13 713 931.161 216 383 996.631 216 383 996.63------
21/05/202588.827 EUR 13 713 931.161 218 160 527.841 218 160 527.84------

Number of results : 2
Number of pages : 1

   
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