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LU0985943025
Fidelity Fds Glb M-A Inc Fd I EUR H C
Last NAV
25/04/2024
14.98 EUR
-0.47 %
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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
14.98 EUR
12 039 985.56
180 399 679.2
-
0
-
-
-
-
-
24/04/2024
15.05 EUR
12 037 122.35
181 192 927.99
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating