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LU0145483276   Generali Investments SICAV Euro Corp. Bd. CX C  
Last NAV18/04/2024146.376 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.376 EUR 9 208.271 347 866.12126 604 378.1513.2525-----
17/04/2024146.484 EUR 9 208.271 348 867.87126 694 770.8513.3358-----

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