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LU2152350414   Premium Fds SICAV Generali JP Morgan Gbl EqFd 2H EUR Acc  
Last NAV21/07/2026191.935 EUR  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026191.935 EUR 878 728.587168 658 757.97253 074 598.54------
20/07/2026190.194 EUR 878 659.707167 115 606.64250 788 455.07------

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