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LU0414378710
Generali Komfort FCP Strategie 30 D EUR Acc
Last NAV
07/11/2024
60.55 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/11/2024 to 09/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/11/2024
60.55 EUR
328 875
19 914 410.53
19 914 410.53
-
-
-
-
-
-
06/11/2024
60.44 EUR
328 875
19 875 896.01
19 875 896.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating