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LU0145477039   Generali Investments SICAV Euro Bd. DY D  
Last NAV17/07/2026145.046 EUR  +0.00  % 
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
   
17/07/2026145.046 EUR 171 870.05824 929 072.053 275 142 068.096.3794-----
16/07/2026145.041 EUR 171 858.05824 926 530.213 258 541 365.486.3736-----

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