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LU0100847929   Generali Komfort FCP Dynamik Global DX EUR Acc  
Last NAV19/09/2024115.01 EUR  +0.60  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.01 EUR 11 108 878.1941 277 664 508.811 277 664 508.81------
18/09/2024114.32 EUR 11 108 880.1941 269 915 342.711 269 915 342.71------

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