Advanced Search

LU1261433384   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Dis  
Last NAV18/09/202410.1584 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.1584 EUR 11 460.91116 425.02-0-----
17/09/202410.1601 EUR 11 460.91116 444.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating