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LU1322385888
Fidelity Fds Glb M-A Inc Fd A CZK H C
Last NAV
25/04/2024
1 141 CZK
-0.35 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 141 CZK
869 596.01
992 616 910.87
-
62.7597
-
-
-
-
-
24/04/2024
1 145 CZK
869 681.66
995 511 578.05
-
62.7939
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating