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LU0438548108   Generali Investments SICAV SRI Euro Corp ST Bd AX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2025  to 25/04/2025)
Previous NAV24/04/2025137.783 EUR  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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