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LU0260160378   Generali Investments SICAV Abs.Ret.Mult.Strat.DX C  
Last NAV03/06/2025116.986 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.986 EUR 44 079.5495 156 696.6795 842 718.9325.6259-----
02/06/2025116.785 EUR 44 079.5495 147 832.4695 635 395.9225.4171-----

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