Advanced Search

LU0414378710   Generali Komfort FCP Strategie 30 D EUR Acc  
Last NAV07/11/202460.55 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00EUR60.55--
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV60.44 EUR
06/11/2024
Variation %+0.18%
Number of shares/units outstanding328 875.00
Total net assets19 914 410.53 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating