Advanced Search

LU1079698533   Generali Money Market Fund B Cap  
Last NAV23/04/2024103.5954 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.5954 EUR 14 507 322.12141 502 892 384.4614 189 234 952.26------
22/04/2024103.5722 EUR 14 536 296.36341 505 557 216.2114 112 713 144.03------

Number of results : 2
Number of pages : 1

   
  Incorporating