NAV8/22/2024 Chg.+0.0126 Type of yield Investment Focus Investment company
54.9151EUR +0.02% reinvestment Money Market Generali Investments 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 English 1,226.97 KB
5/8/2021 Prospectus 2021 English 947.41 KB