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LU1234787890   Generali Investments SICAV SRI Ageing Population AY D  
Last NAV03/06/2025158.884 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025158.884 EUR 247 974.28839 399 045.7341 420 699.620.0454-----
02/06/2025158.764 EUR 247 974.28839 369 358.25341 160 343.130.0453-----

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