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LU0145476148   Generali Investments SICAV Euro Bd. BX C  
Last NAV16/07/2026221.99 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.99 EUR 2 658 433.802590 145 889.363 258 541 365.4819.5674-----
15/07/2026222.348 EUR 2 687 685.087597 602 613.073 268 537 706.8619.9058-----

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