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LU0100842029   Generali Komfort FCP Balance DX EUR Acc  
Last NAV22/04/202473.89 EUR  +0.31  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202473.89 EUR 2 537 038.251187 457 437.96187 457 437.96------
19/04/202473.66 EUR 2 537 455.251186 920 113.69186 920 113.69------

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