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LU1060955405
Fidelity Fds Scv Japan Aggressive Fd Y EUR Hedged Cap
Last NAV
19/09/2024
27.43 EUR
+3.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
27.43 EUR
81 502.22
2 235 499.59
-
0
-
-
-
-
-
18/09/2024
26.51 EUR
81 510.08
2 160 566.53
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating