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LU0260154132  Generali Investments Global Equity AX Cap  
Last NAV statusUnavailable - No publication of NAV  (from 15/08/2012)
Previous NAV14/08/20120 EUR 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment typeMixed
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