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LU0145475926   Generali Investments SICAV Euro Bd. AY D  
Last NAV16/07/2026123.837 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.837 EUR 9 535.011 180 784.513 258 541 365.4813.8621-----
15/07/2026124.036 EUR 9 535.011 182 684.373 268 537 706.8614.0502-----

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