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LU1401872830   Generali Smart Fds Scv GS JPM GlbIncomeConserv AX C  
Last NAV18/04/202498.394 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.394 EUR 265 52426 125 983.9139 906 403.620.0958-----
17/04/202498.456 EUR 265 52426 142 377.4739 931 750.290.0977-----

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