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LU0438548108   Generali Investments SICAV SRI Euro Corp ST Bd AX C  
Last NAV17/07/2026140.851 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.851 EUR 542 45076 404 618.74356 800 676.6521.1741-----
16/07/2026140.892 EUR 542 45076 426 931.99356 793 510.5321.2191-----

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