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LU1357656435   Generali Investments SICAV Glb Mlt Ass Inc.DY D  
Last NAV25/04/202491.623 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.623 EUR 6 914633 478.49161 071 849.49-1.5305-----
24/04/202492.078 EUR 6 492597 773.31161 347 011.26-1.5207-----

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