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LU0966156712
Fidelity Active Strategy Global Fund Y EUR Cap
Last NAV
25/04/2024
372.47 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
372.47 EUR
388 867.95
144 842 586.92
-
0
-
-
-
-
-
24/04/2024
374.32 EUR
387 972.06
145 226 707.37
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating