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LU1079698293   Generali Money Market Fund A Cap  
Last NAV05/05/2025106.732 EUR  +0.02  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202431/12/20247.284.055.6730/06/202331/12/2023-
01/01/202430/06/20244.707.285.9931/12/202230/06/2023-
   
  Incorporating