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LU1718711820   Generali Smart Fds SICAV Fidelity World Fund GX EUR C  
Last NAV18/04/2024138.406 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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