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LU0880599641
Fidelity Funds Sust Asia Equity Fund Y EUR Cap
Last NAV
18/09/2024
19.59 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
19.59 EUR
10 666 295.77
208 982 888.39
-
0
-
-
-
-
-
17/09/2024
19.72 EUR
10 669 367.27
210 435 040.48
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating