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LU0966156399
Fidelity Active Strategy Global Fund E PF EUR Cap
Last NAV
19/09/2024
319.73 EUR
+1.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
319.73 EUR
589 293.36
188 415 750.53
-
0
-
-
-
-
-
18/09/2024
314.27 EUR
588 081.1
184 819 125.68
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating