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LU1345486143
Fidelity Fds Scv Flexible Bd Fd Y EUR Cap
Last NAV
20/09/2024
11.21 EUR
0.00 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
11.21 EUR
157 388.85
1 764 649.85
-
1.3593
-
-
-
-
-
19/09/2024
11.21 EUR
157 388.85
1 763 729.26
-
1.3596
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating