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LU0145477039   Generali Investments SICAV Euro Bd. DY D  
Last NAV17/04/2024144.668 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024144.668 EUR 157 067.10222 722 539.072 422 903 190.461.3528-----
16/04/2024144.418 EUR 157 012.29422 675 324.762 425 202 463.011.1256-----

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