NAV21/06/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
160.9900EUR +0.06% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
22/06/2024 Public WebStation Live Factsheet 2024 English -
03/01/2019 Key Investor Information 2019 German 93.67 KB
03/12/2018 Prospectus 2018 German 463.61 KB