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LU1079698533
Generali Money Market Fund B Cap
Last NAV
23/04/2024
103.5954 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
103.5954 EUR
14 507 322.1214
1 502 892 384.46
14 189 234 952.26
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22/04/2024
103.5722 EUR
14 536 296.3634
1 505 557 216.21
14 112 713 144.03
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Number of results : 2
Number of pages : 1
Incorporating