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LU0183831360   Generali Investments Sicav Convertible Bond EX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024110.945 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/04/2024 to 15/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.945 EUR
12/04/2024
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