Advanced Search

LU0840140106   Fidelity Fds Scv Euro Corporate Bond Fd Y Q EUR Dis  
Last NAV05/06/202610.18 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.18 EUR 500 854.175 100 472.23-0.026-----
04/06/202610.19 EUR 500 854.175 102 031.57-0.0262-----

Number of results : 2
Number of pages : 1

   
  Incorporating