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LU1373302451   Generali Investments SICAV Euro Corp. Bd. GX C  
Last NAV16/07/2026108.849 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.849 EUR 591 236.51864 355 211.58322 678 947.2213.9095-----
15/07/2026108.929 EUR 591 189.19664 397 754.95322 941 887.9513.9829-----

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