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LU0629527689  Generali Investments Euro Covered Bond CX Cap  
Last NAV statusUnavailable - Dormant share  (from 09/05/2017)
Previous NAV08/05/2017117.667 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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