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LU1718712042
Generali Smart Fds SICAV Fidelity World Fund IX EUR C
Last NAV
16/05/2024
192.682 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
192.682 EUR
298 655.585
57 545 631.72
203 891 001.46
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-
-
-
-
-
15/05/2024
193.131 EUR
298 659.404
57 680 548.8
204 156 793.75
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-
-
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Number of results : 2
Number of pages : 1
Incorporating