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LU0260159362   Generali Investments SICAV Abs.Ret.Mult.Strat.BX C  
Last NAV03/06/2025127.206 EUR  +0.17  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025127.206 EUR 475 829.72160 528 376.495 842 718.9326.2772-----
02/06/2025126.985 EUR 475 545.70960 387 210.2995 635 395.9226.0482-----

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