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LU0145455498   Generali Investments SICAV SRI European Eq AY D  
Last NAV24/04/2024198.064 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.064 EUR 115 076.52722 792 516.99342 221 996.710.1266-----
23/04/2024198.215 EUR 115 076.52722 809 905.61342 642 496.310.1252-----

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