Generali IS GS Ftr 2024 - 1 ID2 EUR Inc (0P0001IVPY.F)

104.97 +0.48 (+0.46%) As of 10:00PM CEST. Market open.

• Previous Close: 104.49
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 35.25M
• Beta (5Y Monthly): N/A
• Yield: 2.40%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.50
• Average for Category: N/A
• Inception Date: Nov 08, 2019