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LU1322385375
Fidelity Fds Scv European Larger Cies Fd I SGD Cap
Last NAV
15/05/2024
1.548 SGD
+0.52 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.548 SGD
7 065
10 934.57
-
0
-
-
-
-
-
14/05/2024
1.54 SGD
7 065
10 879.51
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating