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LU1718711580   Generali Smart Fds SICAV Fidelity World Fund DX EUR C  
Last NAV16/05/2024186.632 EUR  -0.24  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024186.632 EUR 94 794.21817 691 646.16203 891 001.46------
15/05/2024187.072 EUR 94 780.21817 730 699.24204 156 793.75------

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