NAV25/07/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
160.2800EUR -0.80% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
26/07/2024 Public WebStation Live Factsheet 2024 English -
03/01/2019 Key Investor Information 2019 German 93.67 KB
03/12/2018 Prospectus 2018 German 463.61 KB