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LU0169274734   Generali Investments SICAV SRI Euro Premium HY DX C  
Last NAV18/04/2024205.466 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024205.466 EUR 31 471.7216 466 363.2870 956 700.9737.382-----
17/04/2024205.328 EUR 31 471.7216 462 022.7570 928 501.2537.2559-----

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