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LU0145456207   Generali Investments SICAV SRI European Eq DX C  
Last NAV16/07/2026293.811 EUR  +0.18  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026293.811 EUR 216 403.29863 581 614.31401 959 371.350.0407-----
15/07/2026293.269 EUR 216 370.66163 454 908.38401 232 596.420.0401-----

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