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LU1295424383   Fidelity Fds Scv Euro Bond Fd Y ACC USD Cap  
Last NAV16/04/20249.633 USD  -0.72  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.633 USD 407 047.983 921 201.66-0.2331-----
15/04/20249.703 USD 407 047.983 949 534.76-0.2326-----

Number of results : 2
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