Advanced Search

LU0740036131   Fidelity Fds Scv China RMB Bond Fd A EUR Cap  
Last NAV26/04/202414.148 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.148 EUR 2 258 939.4231 958 747.46-0-----
25/04/202414.158 EUR 2 260 230.4932 000 656.85-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating