Generali Jugovzhodna Evropa/ SI0021400229 /
| NAV10/29/2024 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8333EUR | -0.23% | 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 |
