Generali Investments SICAV - Central & Eastern European Equity Fund AY (0P000018PN)

156.016006 EUR

0.933

0.59%

Last update May 7, 8:00 AM CEST

Main market

Previous close

156.94901

Access this mutual fund data via API

Generali Investments SICAV - Central & Ea...

156.02

0.93

0.59%

NAV

156.02

12-Month low

124.60

12-Month high

156.95

Last month

128.84

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Generali Investments SICAV - Central &amp; Eastern European Equity Fund AY