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LU1718712042   Generali Smart Fds SICAV Fidelity World Fund IX EUR C  
Last NAV16/05/2024192.682 EUR  -0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024192.682 EUR 298 655.58557 545 631.72203 891 001.46------
15/05/2024193.131 EUR 298 659.40457 680 548.8204 156 793.75------

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