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LU0145483276   Generali Investments SICAV Euro Corp. Bd. CX C  
Last NAV16/07/2026159.194 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.194 EUR 7 8181 244 580.54322 678 947.2225.4521-----
15/07/2026159.314 EUR 7 8181 245 513.24322 941 887.9525.5608-----

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