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LU0438548793   Generali Investments SICAV SRI Euro Corp ST Bd AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202698.906 EUR  +0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Generali Investments Luxembourg S.A. (LU)
Investment type-
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