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LU0936578706
Fidelity Fds Scv Global Focus Fd Y EUR Dis
Last NAV
27/03/2024
31.86 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
31.86 EUR
451 325.74
14 379 169.48
-
0
-
-
-
-
-
26/03/2024
31.82 EUR
451 319.17
14 360 622.53
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating