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LU0145480330  Generali Investments SICAV Centr.&East.Europ.Bd AY D  
Last NAV22/07/202195.095 EUR  +0.45  % 
Previous prices
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Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202195.095 EUR 7 623 013.623724 907 481.41728 153 885.66.8564----10.988
21/07/202194.669 EUR 7 623 013.623721 666 836.96724 898 797.396.4367----10.988

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Number of pages : 1

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