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LU1387833673
Fidelity Fds Scv European High Yield Fd D Mth EUR Dis
Last NAV
10/05/2024
9.148 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.148 EUR
390 865.06
3 575 516.22
-
0
-
-
-
-
-
09/05/2024
9.185 EUR
390 853.89
3 590 031.67
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating