Advanced Search

LU1718711408   Generali Smart Fds SICAV Fidelity World Fund AX EUR C  
Last NAV23/05/2024181.706 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024181.706 EUR 191 83834 858 111.93202 110 352.68------
22/05/2024182.436 EUR 191 83834 998 209.31203 072 192.59------

Number of results : 2
Number of pages : 1

   
  Incorporating