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LU0438548108   Generali Investments SICAV SRI Euro Corp ST Bd AX C  
Last NAV17/04/2024131.077 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.077 EUR 626 45082 113 383.28161 407 105.2711.6656-----
16/04/2024131.04 EUR 626 45082 089 723.46161 846 727.1911.6097-----

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