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LU1718711820   Generali Smart Fds SICAV Fidelity World Fund GX EUR C  
Last NAV25/04/2024139.187 EUR  -0.59  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.187 EUR 12 2811 709 358.42196 292 597.82------
24/04/2024140.019 EUR 12 2811 719 573.96197 031 630.94------

Number of results : 2
Number of pages : 1

   
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