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LU1387832519
Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap
Last NAV
06/05/2024
15.95 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
15.95 EUR
3 488 816.7
55 640 649.95
-
0
-
-
-
-
-
03/05/2024
15.85 EUR
3 492 639.03
55 363 683.91
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating