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LU0788144623   Fidelity Fds Scv China RMB Bond Fd Y EUR Cap  
Last NAV25/04/202414.814 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.814 EUR 943 728.4313 980 322.28-0-----
24/04/202414.833 EUR 946 222.5914 035 190.74-0-----

Number of results : 2
Number of pages : 1

   
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