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LU0100846798   Generali Komfort FCP Wachstum DX EUR Acc  
Last NAV03/06/202586.53 EUR  +0.25  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202586.53 EUR 3 840 096.529332 280 293.94332 280 293.94------
02/06/202586.31 EUR 3 839 904.874331 411 009.19331 411 009.19------

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