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LU0260160618   Generali Investments SICAV Abs.Ret.Mult.Strat.EX C  
Last NAV03/06/2026118.104 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.104 EUR 4 407.615520 559.04100 348 092.9929.2654-----
02/06/2026118.45 EUR 4 407.615522 081.61100 598 101.2729.4901-----

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