| LU1580343363 Generali Smart Fds SICAV JP Morgan Glb Macro Opp. IX C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 102.591 EUR +0.07 %  |
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