NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
29.7700EUR +0.07% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
6/19/2024 Public WebStation Live Factsheet 2024 English -
5/22/2024 PRIIP Key Information Document 2024 German 188.15 KB
3/29/2024 Prospectus 2024 German 1,420.55 KB
10/31/2023 Semi-annual report 2023 German 206.00 KB
4/30/2023 Account statment 2023 German 455.67 KB
1/28/2022 Key Investor Information 2022 German 163.14 KB