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LU1373300752   Generali Investments SICAV Euro Bd. RX C  
Last NAV04/06/2026106.474 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
   
04/06/2026106.474 EUR 41 031.2824 368 756.853 191 551 781.96.4331-----
03/06/2026106.432 EUR 41 031.2824 367 050.493 180 435 997.266.3937-----

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