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LU0145455811   Generali Investments SICAV SRI European Eq CX C  
Last NAV17/04/2024160.595 EUR  -0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024160.595 EUR 185 798.41729 838 271.09333 996 399.31-0.0265-----
16/04/2024160.819 EUR 185 798.41729 879 934.76334 489 630.39-0.0274-----

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