Advanced Search

LU0840140106   Fidelity Fds Scv Euro Corporate Bond Fd Y Q EUR Dis  
Last NAV18/09/202410.38 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.38 EUR 575 724.265 977 635.6-0.1454-----
17/09/202410.41 EUR 575 724.265 994 962.44-0.1456-----

Number of results : 2
Number of pages : 1

   
  Incorporating