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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 01/05/2025  to 01/05/2025)
Previous NAV25/04/2025108.072 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
25/04/2025108.072 EUR 2 087 696.47225 621 835.73225 621 835.73------

Number of results : 2
Number of pages : 1

   
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