G741 - Generali Komfort Balance (LU0100842029)

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(%)

LU0100842029

G741 ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

88,3 EUR

每股资产净值 | 2026-06-02

1999-10-01

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

G741

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (G741)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

G741 profile

The Generali Komfort Balance is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 01.10.1999 with unique ISIN - LU0100842029. Main exchange is Berlin Exchange and ticker symbol is G741. The Generali Komfort Balance pays dividends 1 time(s) per year.

G741 - Generali Komfort Balance (LU0100842029)

报价 (G741)

价格动态的变化

G741 profile

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