Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1718711820
Generali Smart Fds SICAV Fidelity World Fund GX EUR C
Last NAV
25/04/2024
139.187 EUR
-0.59 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
139.187 EUR
12 281
1 709 358.42
196 292 597.82
-
-
-
-
-
-
24/04/2024
140.019 EUR
12 281
1 719 573.96
197 031 630.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating