Generali Lifecycle Fund 5
Fund
ISIN CH1206354701 / Valor 12063547
NAV (2025-03-12)
CHF 103.52-0.38%
Generali Lifecycle Fund 5
UMushroom community rating:
The Generali Lifecycle Fund 5, designated by its ISIN CH1206354701, recorded a Net Asset Value (NAV) of 103.52 CHF on 2025-03-12. This figure represents a -0.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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