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LU1387832600
Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis
Last NAV
26/04/2024
12.72 EUR
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.72 EUR
4 804 342.53
61 089 530.97
-
0
-
-
-
-
-
25/04/2024
12.62 EUR
4 814 604.13
60 744 197.47
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating