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LU1718712471   Generali Smart Fds SICAV Fidelity World Fund EX CHF C  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 10/01/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
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ADDI-
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Real estate rate-
Statistics
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EUSD
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