Advanced Search

LU1387835371   Fidelity Fds Scv Euro Corporate Bond Fd D EUR Cap  
Last NAV13/05/202410.02 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.02 EUR 400 791.484 014 188.54-0-----
10/05/202410.01 EUR 400 791.484 010 774.86-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating