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LU1005136764
Fidelity Fds Scv Global Equity Income Fd I USD Dis
Last NAV
23/04/2024
19.6 USD
+1.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.6 USD
87 440.49
1 713 688.95
-
0
-
-
-
-
-
22/04/2024
19.4 USD
87 440.49
1 696 136.14
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating