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LU0145476221   Generali Investments SICAV Euro Bd. BY D  
Last NAV17/07/202699.183 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.183 EUR 20 0001 983 656.573 275 142 068.095.2998-----
16/07/202699.178 EUR 20 0001 983 552.643 258 541 365.485.2938-----

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