NAV10/29/2024 Chg.+0.0590 Type of yield Investment Focus Investment company
13.4087EUR +0.44% reinvestment Equity Generali Investments 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 English 1,226.97 KB
5/8/2021 Prospectus 2021 English 947.41 KB