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LU1079698293   Generali Money Market Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024103.0624 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024103.0624 EUR 120 325 293.571812 401 019 018.413 835 029 806.5------

Number of results : 2
Number of pages : 1

   
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