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LU0260160378   Generali Investments SICAV Abs.Ret.Mult.Strat.DX C  
Last NAV16/07/2026123.605 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.605 EUR 50 064.8686 188 252.23101 855 509.2631.0213-----
15/07/2026123.785 EUR 50 043.1786 194 612.39102 033 665.0131.1677-----

Number of results : 2
Number of pages : 1

   
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