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LU0145477039   Generali Investments SICAV Euro Bd. DY D  
Last NAV16/07/2026145.041 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
   
16/07/2026145.041 EUR 171 858.05824 926 530.213 258 541 365.486.3736-----
15/07/2026145.279 EUR 171 858.05824 967 280.93 268 537 706.866.5976-----

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