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LU0979392684
Fidelity Fds Scv America Fd A HUF Hedged Cap
Last NAV
18/09/2024
7 408 HUF
-0.48 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7 408 HUF
624 401.95
4 625 579 745.73
-
0
-
-
-
-
-
17/09/2024
7 444 HUF
623 738
4 642 892 061.63
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating