Advanced Search

LU0100846798   Generali Komfort FCP Wachstum DX EUR Acc  
Last NAV23/04/202478.77 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202478.77 EUR 3 987 855.492314 127 666.82314 127 666.82------
22/04/202478.06 EUR 3 987 866.492311 302 604.76311 302 604.76------

Number of results : 2
Number of pages : 1

   
  Incorporating