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LU0100847093   Generali Komfort FCP Dynamik Europa DX EUR Acc  
Last NAV24/04/202483.76 EUR  +0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.76 EUR 16 212 517.1361 358 007 724.821 358 007 724.82------
23/04/202483.47 EUR 16 212 616.1361 353 196 118.941 353 196 118.94------

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