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LU0260159362   Generali Investments SICAV Abs.Ret.Mult.Strat.BX C  
Last NAV16/07/2026135.368 EUR  -0.14  % 
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
   
16/07/2026135.368 EUR 477 376.69264 621 434.9101 855 509.2632.9895-----
15/07/2026135.563 EUR 477 625.53664 748 484.7102 033 665.0133.1479-----

Number of results : 2
Number of pages : 1

   
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