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LU0100847929   Generali Komfort FCP Dynamik Global DX EUR Acc  
Last NAV02/05/2024108.86 EUR  -0.65  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024108.86 EUR 11 326 091.391 232 976 775.671 232 976 775.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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