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LU0169252250   Generali Investments SICAV Centr.&East.Europ.Bd EX C  
Last NAV12/07/2024163.98 EUR  +0.19  % 
Previous prices
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Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024163.98 EUR 408.79567 034.14333 528 646.0316.3066-----
11/07/2024163.675 EUR 408.79566 909.71332 899 339.4816.053-----

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