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LU2304669042   Generali Multi Man Sol Umb - Gen Liq Alte Str AY EUR Dis  [AIF]
Last NAV19/04/2024103.052 EUR  -0.27  % 
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.052 EUR 2 087 696.47215 141 307.43215 141 307.43------
15/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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