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LU0438548280   Generali Investments SICAV SRI Euro Corp ST Bd BX C  
Last NAV17/07/2026136.58 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.58 EUR 643 767.58387 925 756.4356 800 676.6520.2627-----
16/07/2026136.62 EUR 643 767.58387 951 795.82356 793 510.5320.3069-----

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