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Security
LU0202403266
Fidelity Active Strat Europe Fd A EUR Cap
Last NAV
25/04/2024
589.19 EUR
-1.39 %
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Start date:
End date:
Currency:
All currencies
EUR
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
589.19 EUR
432 230.89
254 665 756.18
-
0
-
-
-
-
-
24/04/2024
597.47 EUR
432 508.93
258 409 891.53
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating