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LU1295422338   Fidelity Fds Scv Euro Corporate Bond Fd A HUF Hedged Cap  
Last NAV17/07/20264 673 HUF  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 673 HUF 268 353.671 253 966 880.91-0-----
16/07/20264 670 HUF 268 353.671 253 326 383.86-0-----

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