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Security
LU1070707374
Fidelity Fds Scv Glb Div Fd W-QINC GBP Dis
Last NAV
17/04/2024
1.916 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1.916 GBP
32 023 609.46
61 361 355.34
-
0
-
-
-
-
-
16/04/2024
1.917 GBP
31 971 675.9
61 277 940.23
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating