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LU0169274734  Generali Investments SICAV SRI Euro Premium HY DX C  
Last NAV11/08/2022188.869 EUR  +0.32  % 
Previous prices
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2022188.869 EUR 34 362.2986 489 975.5161 234 436.4921.8612----54.747
10/08/2022188.259 EUR 34 362.2986 469 024.3661 021 927.8621.2879----54.747

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Number of pages : 1

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