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LU1079698533   Generali Money Market Fund B Cap  
Last NAV04/06/2026109.7522 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.7522 EUR 7 370 083.6532808 883 449.9412 326 880 442.74------
03/06/2026109.745 EUR 7 233 403.1666793 829 828.8911 688 569 251.16------

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