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LU1295422502   Fidelity Fds Scv Emerging Mkt Debt Fd A HUF Hgd C  
Last NAV23/04/20243 423 HUF  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 423 HUF 1 382 684.714 732 357 140.01-0-----
22/04/20243 415 HUF 1 359 449.344 641 917 830.5-0-----

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