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LU1373300679   Generali Investments SICAV Euro Bd. GX C  
Last NAV04/06/2026109.951 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.951 EUR 18 307 334.1712 012 904 579.283 191 551 781.96.9356-----
03/06/2026109.907 EUR 18 217 663.9752 002 255 858.743 180 435 997.266.8945-----

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