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LU0145482385   Generali Investments SICAV Euro Corp. Bd. AY D  
Last NAV16/07/2026116.949 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
   
16/07/2026116.949 EUR 1 192 802.89139 496 805.05322 678 947.2226.6243-----
15/07/2026117.035 EUR 1 192 802.89139 599 813.02322 941 887.9526.7029-----

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