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LU1261432659
Fidelity Fds Scv World Fd A EUR Cap
Last NAV
19/04/2024
19.63 EUR
-0.86 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
19.63 EUR
50 418 314.47
989 630 191.6
-
0
-
-
-
-
-
18/04/2024
19.8 EUR
50 381 499.32
997 764 550.15
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating