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Security
LU0896308789
Fidelity Fds Scv Flexible Bd Fd Y GBP Dis
Last NAV
24/04/2024
0.929 GBP
-0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
0.929 GBP
6 401 030.81
5 949 242.07
-
0
-
-
-
-
-
23/04/2024
0.932 GBP
6 401 001.3
5 962 905.34
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating