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LU0414378710
Generali Komfort FCP Strategie 30 D EUR Acc
Last NAV
25/04/2024
59.8 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
59.8 EUR
329 486
19 702 867.13
19 702 867.13
-
-
-
-
-
-
24/04/2024
60.09 EUR
329 486
19 799 981.35
19 799 981.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating