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LU0740037451
Fidelity Fds Scv Global High Yield Fd E M EUR Hedged Dis
Last NAV
25/04/2024
7.459 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.459 EUR
1 964 139.29
14 651 429.94
-
0
-
-
-
-
-
24/04/2024
7.48 EUR
1 964 944.25
14 698 538.15
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating