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LU1387833913
Fidelity Fds Scv Asian Special Situations Fd D EUR Cap
Last NAV
16/05/2024
15.61 EUR
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.61 EUR
97 993.29
1 529 220.1
-
0
-
-
-
-
-
15/05/2024
15.46 EUR
97 993.29
1 515 136.9
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating