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LU0731783477
Fidelity Fds Scv Glb Div Fd I EUR Cap
Last NAV
26/04/2024
35.56 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
35.56 EUR
5 682 772.06
202 082 915.88
-
0
-
-
-
-
-
25/04/2024
35.25 EUR
5 699 296.96
200 882 091.84
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating