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LU1357656435   Generali Investments SICAV Glb Mlt Ass Inc.DY D  
Last NAV17/09/202492.796 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR92.796--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.652 EUR
16/09/2024
Variation %+0.16%
Number of shares/units outstanding7 192.00
Total net assets667 389.75 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.40
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating