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LU0169253068   Generali Investments SICAV Euro Corp. Bd. EX C  
Last NAV16/07/2026151.799 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
   
16/07/2026151.799 EUR 4 221.366640 800.01322 678 947.2219.8757-----
15/07/2026151.916 EUR 4 221.366641 293.24322 941 887.9519.9824-----

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