UCITS Fund Management Companies - Asset Values
Refreshed: 21.09.2023. 17:15:16
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