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LU1580345228   Generali Smart Fds SICAV Best Managers Conserv. EX EUR C  
Last NAV06/02/202396.478 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR96.478--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.584 EUR
03/02/2023
Variation %-0.11%
Number of shares/units outstanding4 251 640.80
Total net assets410 189 884.85 EUR
ADDI-
Equity participation rate-
Share of the total fund assets99.95
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating