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LU2304669042  Generali MM Solutions GIP Liquid Alt Strat AY EUR Dis  [AIF]
Last NAV03/12/2021100.347 EUR  -0.13  % 
Previous prices
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Results from 30/11/2021 to 09/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2021100.347 EUR 1 450 000145 502 673.37145 502 673.37-----0
30/11/2021100.477 EUR 1 450 000145 691 661.19145 691 661.19-----0

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