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LU2947110826   Generali Money Market Fund AD EUR Dis  
Last NAV05/06/2026100.9025 EUR  +0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.9025 EUR 83 186 349.94068 393 711 628.4312 747 017 739.88------
04/06/2026100.898 EUR 79 072 997.76757 978 314 347.1812 326 880 442.74------

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