| LU0145482385 Generali Investments SICAV Euro Corp. Bd. AY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 117.06 EUR +0.14 % ![]() |
| LU0145482385 Generali Investments SICAV Euro Corp. Bd. AY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 117.06 EUR +0.14 % ![]() |
| Incorporating |
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