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LU0145455811   Generali Investments SICAV SRI European Eq CX C  
Last NAV17/07/2026204.184 EUR  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026204.184 EUR 164 804.2533 650 416.38400 135 297.170.2721-----
16/07/2026205.133 EUR 164 804.2533 806 765.91401 959 371.350.2716-----

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