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LU0145482039   Generali Investments SICAV Euro Corp. Bd. AX C  
Last NAV19/04/2024212.684 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024212.684 EUR 241 039.8651 265 430.43125 798 138.3720.2081-----
18/04/2024212.822 EUR 241 039.8651 298 562.07126 604 378.1520.3151-----

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