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LU0414378710   Generali Komfort FCP Strategie 30 D EUR Acc  
Last NAV25/04/202459.8 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.8 EUR 329 48619 702 867.1319 702 867.13------
24/04/202460.09 EUR 329 48619 799 981.3519 799 981.35------

Number of results : 2
Number of pages : 1

   
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