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LU1550163023
Fidelity Fds Scv Global Financial Services Fd Is EUR Cap
Last NAV
17/05/2024
19.48 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
19.48 EUR
6 841 642.31
133 272 979.17
-
0
-
-
-
-
-
16/05/2024
19.47 EUR
6 863 018.71
133 628 844.42
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating