LU0396184276 Generali Investments SICAV Euro Aggregate Bond AY Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 91.78 EUR +0.27 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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