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LU1718711580
Generali Smart Fds SICAV Fidelity World Fund DX EUR C
Last NAV
16/05/2024
186.632 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
186.632 EUR
94 794.218
17 691 646.16
203 891 001.46
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15/05/2024
187.072 EUR
94 780.218
17 730 699.24
204 156 793.75
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Number of results : 2
Number of pages : 1
Incorporating