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Security
LU1235296263
Fidelity Fds Scv European Growth Fd W GBP Cap
Last NAV
17/05/2024
1.784 GBP
-0.39 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.784 GBP
17 391 481.55
31 018 006.93
-
0
-
-
-
-
-
16/05/2024
1.791 GBP
17 379 787.28
31 128 163.7
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating