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LU1376389752   Generali Investments SICAV SRI Euro Corp ST Bd RX C  
Last NAV16/07/2026107.77 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
   
16/07/2026107.77 EUR 1 504.031162 089.84356 793 510.537.0478-----
15/07/2026107.796 EUR 1 504.031162 129.16356 880 386.867.0708-----

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