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LU0169250981   Generali Investments SICAV Euro Bd. EY D  
Last NAV statusUnavailable - Dormant share  (from 18/02/2014)
Previous NAV14/02/2014140.612 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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