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LU1718711747   Generali Smart Fds SICAV Fidelity World Fund FX EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025174.032 EUR  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV174.032 EUR
28/05/2025
Variation %-
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Share of the total fund assets-
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Statistics
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Growth chart
   
  Incorporating