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Generali Investments SICAV Central & Eastern European Equity AY EUR - Distribution

171,63 EUR  -0,24 % (-0,42)
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Generali Investments SICAV Central & Eastern European Equity AY EUR - Distribution

WKN 621722 | ISIN LU0145469440 |  Fonds
Factsheet
13.11.25
171,63 EUR  -0,24 % (-0,42)
Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation (thesaurierend) Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation (thesaurierend) Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation (thesaurierend) Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation (thesaurierend) Generali Investments SICAV Central & Eastern European Equity AY EUR - Distribution (ausschüttend)
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Datum Betrag
20.09.2024 4,55 EUR
03.05.2024 2,21 EUR
Datum Betrag
22.09.2023 2,81 EUR
23.09.2022 0,93 EUR
Datum Betrag
29.04.2022 0,83 EUR
17.09.2021 1,24 EUR