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

220,09 EUR  -0,21 % (-0,45)
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Generali Investments SICAV Central & Eastern European Equity AY EUR - Distribution

WKN 621722 | ISIN LU0145469440 |  Fonds
Factsheet
03.11.26
220,09 EUR  -0,21 % (-0,45)
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 AY EUR - Distribution (ausschüttend) Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation (thesaurierend) Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation (thesaurierend)
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Datum Betrag
18.09.2026 6,30 EUR
08.05.2026 2,20 EUR
19.09.2025 4,17 EUR
Datum Betrag
20.09.2024 4,55 EUR
03.05.2024 2,21 EUR
22.09.2023 2,81 EUR
Datum Betrag
23.09.2022 0,93 EUR
29.04.2022 0,83 EUR
17.09.2021 1,24 EUR