| LU0438548520 Generali Investments SICAV SRI Euro Corp ST Bd EX C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 113.837 EUR -0.07 % ![]() |
| LU0438548520 Generali Investments SICAV SRI Euro Corp ST Bd EX C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 113.837 EUR -0.07 % ![]() |
| Incorporating |
|---|