Generali Adriatic Value Fund, specialni investicijski sklad
Inactive1 of 15 AIFs domiciled in Slovenia
- Fund name
- Generali Adriatic Value Fund, specialni investicijski sklad
- Status
- Inactive
- Domicile country
- Slovenia (SI)
- Manager
- GENERALI INVESTMENTS d.o.o.
- Manager country
- Slovenia
- Supervising NCA
- Securities Market Agency (ATVP)
- Manager LEI
- 315700H80EFDLEQ0VD16
- Manager national code
- 5834457000
Last verified: 13 October 2026
Data sourced from the ESMA AIF register (esma_registers_funds). Updated weekly. View on ESMA →
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