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LU0145483946   Generali Investments SICAV Euro Corp. Bd. DX C  
Last NAV16/07/2026158.849 EUR  -0.08  % 
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
   
16/07/2026158.849 EUR 336 968.91853 527 118.17322 678 947.2220.2215-----
15/07/2026158.97 EUR 337 146.25553 596 215.75322 941 887.9520.3323-----

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