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LU0438549098   Generali Investments SICAV SRI Euro Corp ST Bd DY D  
Last NAV16/07/2026103.948 EUR  -0.03  % 
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
   
16/07/2026103.948 EUR 1 651.386171 657.62356 793 510.53------
15/07/2026103.975 EUR 1 651.386171 702.77356 880 386.86------

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