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LU0169250635   Generali Investments SICAV Euro Bd. EX C  
Last NAV16/07/2026161.473 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
   
16/07/2026161.473 EUR 191 472.71730 917 697.063 258 541 365.486.5215-----
15/07/2026161.738 EUR 191 466.130 967 342.043 268 537 706.866.7719-----

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