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LU2036759335   Generali Investments SICAV SRI Euro Green Bond BX Cap  
Last NAV17/07/202486.211 EUR  +0.01  % 
Previous prices
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Results from 16/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202486.211 EUR 2 750 674.113237 139 312.32381 677 966.86------
16/07/202486.202 EUR 2 749 746.337237 033 690.96381 556 416.62------

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