Fundsquare market infrastructure - Security | LU1718711408 | Generali Smart Fds SICAV Fidelity World Fund AX EUR C

LU1718711408 Generali Smart Fds SICAV Fidelity World Fund AX EUR C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025)

Previous NAV

27/05/2025

195.82 EUR +1.91 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	28/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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