UCITS Fund Management Companies - Asset Values
Refreshed: 24.06.2025. 10:31:03
Explanation: The table shows average assets values over a period. For the current and most accurate representation of the assets, use the value in the closest date value.
Source: Generali Investmenst, NLB skladi Sava Infond skladi, Primorski skladi, Triglav Skaldi