NAV2024-10-30 Chg.-0.1473 Type of yield Investment Focus Investment company
8.3086EUR -1.74% reinvestment Equity Generali Investments 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 1,226.97 KB
2021-05-08 Prospectus 2021 English 947.41 KB