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LU1373300752   Generali Investments SICAV Euro Bd. RX C  
Last NAV18/04/202499.496 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.496 EUR 827.76682 359.492 417 186 683.47-0.3516-----
17/04/202499.691 EUR 827.76682 520.812 422 903 190.46-0.2305-----

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