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LU1718712042   Generali Smart Fds SICAV Fidelity World Fund IX EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025207.113 EUR  +1.91  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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