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LU0383845111   Generali Investments Euro Short Term Bond CX Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2016)
Previous NAV08/06/2016100.286 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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