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LU2947111121   Generali Money Market Fund Z EUR Acc  
Last NAV11/06/2026102.7531 EUR  +0.01  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026102.7531 EUR 315 167.0632 384 407.5313 214 550 717.36------
10/06/2026102.7461 EUR 315 167.0632 382 217.4613 224 596 151.25------

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