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LU1060955314
Fidelity Fds Scv Japan Aggressive Fd A JPY Dis
Last NAV
18/09/2024
2 529 JPY
-0.04 %
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Start date:
End date:
Currency:
All currencies
JPY
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
2 529 JPY
182 166.22
460 736 099
-
0
-
-
-
-
-
17/09/2024
2 530 JPY
182 166.27
460 803 238
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating