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LU2304669125   Generali Multi Man Sol Umb - Gen Liq Alte Str AX EUR Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 27/07/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
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Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating