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LU2276724551   Generali Mul Man Sol Umb - Gbl Em Mrk Inv Gr BY H € Dis  [AIF]
Last NAV24/07/202683.615 EUR  -0.04  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202683.615 EUR 6 435 987.02538 139 491.03612 348 926.84------
23/07/202683.646 EUR 6 435 987.02538 347 933.13612 155 434.76------

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