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 % ![]() |
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 % ![]() |
Incorporating |
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