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LU0100847929   Generali Komfort Dynamik Global DX EUR Acc  
Last NAV20/07/2026140.95 EUR  +0.36  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.95 EUR 10 150 427.4741 430 709 224.331 430 709 224.33------
17/07/2026140.45 EUR 10 150 428.4741 425 625 881.91 425 625 881.9------

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