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LU1580346895   Generali Smart Fds SICAV Best Selection EX EUR C  
Last NAV12/05/2025177.228 EUR  +2.76  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/20257.1713.9610.5631/12/202328/06/2024-
01/07/202431/12/20245.087.176.1230/06/202331/12/2023-
   
  Incorporating