| LU1401871436 Generali Investments SICAV Global Flexible Bd DX EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 92.221 EUR +0.19 % ![]() |
| LU1401871436 Generali Investments SICAV Global Flexible Bd DX EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 92.221 EUR +0.19 % ![]() |
| Incorporating |
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