Advanced Search

LU1295422171   Fidelity Fds Scv Euro Bond Fd A HUF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/20254 139 HUF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/20254 139 HUF 338 076.131 399 454 334.23-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating