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LU0438548520   Generali Investments SICAV SRI Euro Corp ST Bd EX C  
Last NAV16/07/2026113.932 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
   
16/07/2026113.932 EUR 6 871.759782 915.22356 793 510.539.9955-----
15/07/2026113.963 EUR 6 871.759783 125.53356 880 386.8610.0227-----

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