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LU0438548447   Generali Investments SICAV SRI Euro Corp ST Bd DX C  
Last NAV17/07/2026117.777 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
   
17/07/2026117.777 EUR 77 046.4719 074 333.74356 800 676.6512.0084-----
16/07/2026117.815 EUR 76 097.0368 965 362.55356 793 510.5312.0492-----

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