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LU0438549098   Generali Investments SICAV SRI Euro Corp ST Bd DY D  
Last NAV18/04/2024100.669 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.669 EUR 499.950 324.67161 789 850.88------
17/04/2024100.682 EUR 499.950 330.78161 407 105.27------

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