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LU1079698293   Generali Money Market Fund A Cap  
Last NAV05/05/2025106.732 EUR  +0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.732 EUR 92 771 101.05899 901 651 081.0815 184 053 220.9------
02/05/2025106.7126 EUR 85 205 610.72239 092 517 515.3614 141 037 882.16------

Number of results : 2
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