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LU0260154215   Generali Investments SICAV SRI World Eq AY Dis  
Last NAV21/07/2026275.274 EUR  +1.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026275.274 EUR 441 549.919121 547 005.33796 991 540.40.0622-----
20/07/2026272.327 EUR 441 549.919120 245 798.27788 693 902.570.0622-----

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