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LU2152350414   Premium Fds SICAV Generali JP Morgan Gbl EqFd 2H EUR Acc  
Last NAV20/07/2026190.194 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.194 EUR 878 659.707167 115 606.64250 788 455.07------
17/07/2026190.752 EUR 878 414.826167 559 493.83252 012 719.53------

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