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LU0145476494   Generali Investments SICAV Euro Bd. CX C  
Last NAV16/07/2026177.74 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
   
16/07/2026177.74 EUR 35 743.0256 352 952.293 258 541 365.4813.8764-----
15/07/2026178.028 EUR 35 643.0256 345 441.273 268 537 706.8614.1483-----

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