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LU1234787387   Generali Investments SICAV SRI Ageing Population CX C  
Last NAV19/04/2024142.39 EUR  +0.18  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024142.39 EUR 36 631.4755 215 952.27440 569 941.98------
18/04/2024142.137 EUR 36 631.4755 206 688.42439 969 435.9------

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