LU1401869539 Generali Smart Fds SICAV JP Morgan Glb Macro Opp. FX C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 101.426 EUR -0.33 % |
LU1401869539 Generali Smart Fds SICAV JP Morgan Glb Macro Opp. FX C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 101.426 EUR -0.33 % |
Incorporating |
---|