NAV5/27/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
181.7800EUR -0.20% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
1/29/2021 Key Investor Information 2021 German 196.52 KB
6/30/2018 Semi-annual report 2018 German 314.36 KB
5/15/2018 Prospectus 2018 German 400.75 KB
12/31/2017 Account statment 2017 German 319.52 KB