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LU0438548363   Generali Investments SICAV SRI Euro Corp ST Bd CX C  
Last NAV16/07/2026130.425 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.425 EUR 2 075270 631.41356 793 510.5316.4227-----
15/07/2026130.457 EUR 2 075270 698.61356 880 386.8616.4513-----

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