LU1079698533 Generali Money Market Fund B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 103.3112 EUR +0.02 % |
LU1079698533 Generali Money Market Fund B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 103.3112 EUR +0.02 % |
Incorporating |
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