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LU1482751903
Fidelity Fds Scv Global Technology Fd Y EUR Hedged Cap
Last NAV
21/05/2024
39.53 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
39.53 EUR
11 799 441.15
466 428 814.67
-
0
-
-
-
-
-
20/05/2024
39.68 EUR
11 796 186.96
468 128 191.39
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating