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LU0048582984
Fidelity Fds Sicav Global Bond Fd A USD Dis
Last NAV
17/04/2024
1.013 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1.013 USD
152 335 574.1
154 257 202.61
-
0
-
-
-
-
-
16/04/2024
1.01 USD
152 406 658.98
153 939 145.2
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating