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LU0145476148   Generali Investments SICAV Euro Bd. BX C  
Last NAV23/04/2024211.718 EUR  -0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024211.718 EUR 3 118 495.343660 242 162.882 432 970 245.068.8451-----
22/04/2024211.87 EUR 3 072 030.179650 870 377.122 425 577 725.038.9497-----

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