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LU0260154561   Generali Investments SICAV Abs.Ret.Mult.Strat.AY D  
Last NAV17/04/2024104.689 EUR  +0.22  % 
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
   
17/04/2024104.689 EUR 263 249.69127 559 456.31107 372 540.6523.0166-----
16/04/2024104.464 EUR 263 249.69127 500 056.68107 158 850.322.7888-----

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