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LU0145475843   Generali Investments SICAV Euro Bd. AX C  
Last NAV16/07/2026160.76 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026160.76 EUR 203 560.57532 724 447.673 258 541 365.4817.0523-----
15/07/2026161.019 EUR 203 560.57532 777 101.163 268 537 706.8617.2964-----

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