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LU0260160618   Generali Investments SICAV Abs.Ret.Mult.Strat.EX C  
Last NAV05/06/2025112.288 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025112.288 EUR 1 790.097201 007.2696 419 656.9424.6761-----
04/06/2025112.464 EUR 1 790.097201 321.4796 586 667.324.8021-----

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