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LU0145484324  Generali Investments Euro Corporate Bond DY Dis  
Last NAV statusUnavailable - No publication of NAV  (from 26/12/2011)
Previous NAV23/12/20110 EUR 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment typeFixed Income
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