- Generali Smart Funds - Generation Plus GX (LU1718711077)

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(%)

LU1718711077

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

164,41 EUR

每股资产净值 | 2025-09-25

2019-06-12

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-09-25

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Generali Smart Funds - Generation Plus GX 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 12.06.2019 with unique ISIN - LU1718711077. The Generali Smart Funds - Generation Plus GX pays dividends 0 time(s) per year.

- Generali Smart Funds - Generation Plus GX (LU1718711077)

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