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LU1295422171   Fidelity Fds Scv Euro Bond Fd A HUF Hedged Cap  
Last NAV26/04/20243 833 HUF  +0.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243 833 HUF 162 708.66623 600 698.54-0-----
25/04/20243 821 HUF 162 708.66621 642 865.96-0-----

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