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LU0145475926   Generali Investments SICAV Euro Bd. AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024125.065 EUR  +0.88  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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