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LU1677766633
Fidelity Fds Scv US Dollar Bond Fd A PLN Hgd Cap
Last NAV
18/04/2024
11.1 PLN
-0.18 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.1 PLN
48 407 210.33
537 546 300.73
-
0
-
-
-
-
-
17/04/2024
11.12 PLN
48 111 655.75
535 057 411.62
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating