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GIS SRI European Equity AY

193,27 EUR  +0,28 % (+0,55)
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GIS SRI European Equity AY

WKN 577676 | ISIN LU0145455498 |  Fonds
Factsheet
21.11.24
193,27 EUR  +0,28 % (+0,55)
Generali Investments SICAV SRI European Equity CX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI European Equity BX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI European Equity BY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI European Equity DX EUR - Accumulation (thesaurierend) GIS SRI European Equity EX (thesaurierend) GIS SRI European Equity AX (thesaurierend) GIS SRI European Equity AY (ausschüttend)
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Datum Betrag
20.09.2024 3,54 EUR
03.05.2024 0,75 EUR
Datum Betrag
22.09.2023 2,87 EUR
23.09.2022 2,99 EUR
Datum Betrag
29.04.2022 3,00 EUR
17.09.2021 2,26 EUR

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