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LU1401871436   Generali Investments SICAV Global Flexible Bd DX EUR Acc  
Last NAV23/07/202691.74 EUR  -0.21  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202691.74 EUR 1 140 158.13104 598 462.26119 106 239.74------
22/07/202691.932 EUR 1 140 644.13104 862 102.66119 400 035.61------

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