Advanced Search

LU1492825564   Fidelity Fds Scv Flexible Bd Fd A EUR H Dis  
Last NAV22/05/20258.128 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.128 EUR 106 559.89866 132.49-0-----
21/05/20258.145 EUR 106 559.89867 947.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating