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LU1357656518   Generali Investments SICAV Glb Mlt Ass Inc.EY D  
Last NAV17/04/202490.302 EUR  +0.48  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.302 EUR 66560 051.03160 555 731.85-1.9339-----
16/04/202489.871 EUR 66559 764.01159 793 515.9-1.9485-----

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