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LU0438548108   Generali Investments SICAV SRI Euro Corp ST Bd AX C  
Last NAV20/07/2026140.875 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.875 EUR 542 45076 417 437.17358 604 025.9821.2028-----
17/07/2026140.851 EUR 542 45076 404 618.74356 800 676.6521.1741-----

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