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LU0414378710   Generali Komfort FCP Strategie 30 D EUR Acc  
Last NAV07/11/202460.55 EUR  +0.18  % 
Previous prices
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Results from 06/11/2024 to 09/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/202460.55 EUR 328 87519 914 410.5319 914 410.53------
06/11/202460.44 EUR 328 87519 875 896.0119 875 896.01------

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