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LU0169274494   Generali Investments SICAV SRI Euro Premium HY CX C  
Last NAV17/04/2024172.213 EUR  +0.14  % 
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
   
17/04/2024172.213 EUR 20835 820.3670 928 501.2551.1346-----
16/04/2024171.964 EUR 20835 768.4270 776 965.3950.9118-----

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