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LU0145482039   Generali Investments SICAV Euro Corp. Bd. AX C  
Last NAV16/07/2026233.554 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026233.554 EUR 241 039.8656 295 754.09322 678 947.2240.1343-----
15/07/2026233.726 EUR 241 039.8656 337 324.3322 941 887.9540.2912-----

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