Advanced Search

LU1261433541   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Hedged Dis  
Last NAV22/04/20249.5455 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.5455 EUR 23 061.85220 137.79-0-----
19/04/20249.524 EUR 23 061.85219 642.08-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating