NAV7/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7800EUR -0.21% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
7/23/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 194.65 KB
2/26/2024 PRIIP Key Information Document 2024 German 164.49 KB
8/31/2023 Account statment 2023 German 421.78 KB
3/27/2023 Prospectus 2023 German 1,444.24 KB
8/16/2022 Key Investor Information 2022 German 208.50 KB