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LU1235295968
Fidelity Fds Scv Asian Special Situations Fd W GBP Dis
Last NAV
16/05/2024
1.684 GBP
+0.90 %
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Start date:
End date:
Currency:
All currencies
GBP
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
1.684 GBP
19 718 350.39
33 200 631.31
-
0
-
-
-
-
-
15/05/2024
1.669 GBP
19 718 474.99
32 907 352.43
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating