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LU2079129727   Generali Core+ Fund Class A Unit Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 18/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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