NAV22/08/2024 Var.+0.0126 Type of yield Focus sugli investimenti Società d'investimento
54.9151EUR +0.02% reinvestment Money Market Generali Investments 

Funds documents

Data Documento Anno Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Estratto conto 2023 English 1,226.97 KB
08/05/2021 Prospetto 2021 English 947.41 KB