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LU0414380708   Generali Komfort FCP Strategie 50 D EUR Acc  
Last NAV24/03/202574.46 EUR  -0.04  % 
Previous prices
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Results from 21/03/2025 to 26/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/202574.46 EUR 446 960.59133 278 570.333 278 570.3------
21/03/202574.49 EUR 446 960.59133 292 307.0433 292 307.04------

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