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LU1376389679   Generali Investments SICAV SRI Euro Corp ST Bd GX C  
Last NAV16/07/2026112.183 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026112.183 EUR 74 375.3178 343 633.49356 793 510.5311.5616-----
15/07/2026112.21 EUR 74 375.3178 345 636.89356 880 386.8611.5852-----

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