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LU0396184193   Generali Investments SICAV Euro Aggregate Bond AX Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2012)
Previous NAV17/10/2012125.077 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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