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LU0718465395
Fidelity Fds Glb Short Dur Inc Fd A Mth EUR Dis
Last NAV
18/04/2024
7.776 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.776 EUR
2 551 147.23
19 837 182.9
-
0
-
-
-
-
-
17/04/2024
7.787 EUR
2 536 798.74
19 753 074.71
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating