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LU0260160709   Generali Investments SICAV Abs.Ret.Mult.Strat.EY D  
Last NAV statusUnavailable - Dormant share  (from 04/02/2015)
Previous NAV03/02/201599.942 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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