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LU2540109100   Premium Fds SICAV Generali JP Morgan Gbl Eq Fd 2 EUR Acc  
Last NAV20/07/2026158.912 EUR  +0.02  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.912 EUR 283 844.33545 106 376.62250 788 455.07------
17/07/2026158.887 EUR 283 844.33545 099 139.68252 012 719.53------

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