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LU0260160618   Generali Investments SICAV Abs.Ret.Mult.Strat.EX C  
Last NAV16/07/2026118.278 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
   
16/07/2026118.278 EUR 4 599.008543 959.47101 855 509.2629.5806-----
15/07/2026118.451 EUR 4 599.008544 757.52102 033 665.0129.7213-----

Number of results : 2
Number of pages : 1

   
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