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LU2304669042   Generali Multi Man Sol Umb - Gen Liq Alte Str AY EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV29/05/2026114.126 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
29/05/2026114.126 EUR 2 971 470339 122 438.69339 122 438.69------

Number of results : 2
Number of pages : 1

   
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